Eidelman Virant Capital’s Invesco Insider Sentiment ETF NFO Stock Holding History

Eidelman Virant Capital’s Portfolio NFO Stock Details NFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,316	Closed	-$237K	–	174
2015 Q3	$237K	Sell	5,316 -280	-5%	-$13.5K	0.16%	102
2015 Q2	$281K	Sell	5,596 -90	-2%	-$4.56K	0.13%	120
2015 Q1	$282K	Sell	5,686 -840	-13%	-$41K	0.12%	127
2014 Q4	$320K	Sell	6,526 -525	-7%	-$25.1K	0.14%	110
2014 Q3	$330K	Sell	7,051 -365	-5%	-$17.7K	0.16%	105
2014 Q2	$368K	Buy	7,416 +50	+0.7%	+$2.38K	0.15%	107
2014 Q1	$351K	Buy	7,366 +891	+14%	+$41.6K	0.16%	105
2013 Q4	$303K	Buy	+6,475	New	+$290K	0.13%	133

Other funds holding NFO

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Eidelman Virant Capital's NFO Position: Q4 2015 in Review

Eidelman Virant Capital sold out of Invesco Insider Sentiment ETF (NFO) in Q4 2015, closing a stake of 5,316 shares — an estimated $237K sold.

Eidelman Virant Capital first reported a position in NFO in Q4 2013 and held it in 8 quarters. The position peaked at $368K in Q2 2014. 29 funds tracked by Wall St. Rank hold NFO as of Q4 2015.

Eidelman Virant Capital reported no remaining Invesco Insider Sentiment ETF position as of Q4 2015 after selling out during the quarter.
Eidelman Virant Capital sold 5,316 Invesco Insider Sentiment ETF shares in Q4 2015, an estimated $237K.
Eidelman Virant Capital first reported a position in Invesco Insider Sentiment ETF in Q4 2013 and held it in 8 quarters.
Eidelman Virant Capital's Invesco Insider Sentiment ETF position peaked at $368K in Q2 2014.
29 funds tracked by Wall St. Rank held Invesco Insider Sentiment ETF as of Q4 2015.

Based on Eidelman Virant Capital's 13F filing for Q4 2015, filed 2 Feb 2016.