FDx Advisors’s ORIX IX Stock Holding History

FDx Advisors’s Portfolio IX Stock Details IX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,335	Closed	-$265K	–	685
2018 Q3	$265K	Sell	16,335 -455	-3%	-$7.33K	0.01%	743
2018 Q2	$265K	Sell	16,790 -48,300	-74%	-$834K	0.01%	764
2018 Q1	$1.17M	Sell	65,090 -10,140	-13%	-$183K	0.03%	453
2017 Q4	$1.28M	Buy	75,230 +2,455	+3%	+$41.6K	0.03%	466
2017 Q3	$1.18M	Sell	72,775 -8,515	-10%	-$137K	0.03%	472
2017 Q2	$1.27M	Sell	81,290 -4,290	-5%	-$67K	0.04%	453
2017 Q1	$1.27M	Sell	85,580 -3,675	-4%	-$57K	0.04%	446
2016 Q4	$1.39M	Sell	89,255 -2,380	-3%	-$36.5K	0.04%	410
2016 Q3	$1.36M	Buy	91,635 +1,890	+2%	+$26.7K	0.06%	297
2016 Q2	$1.15M	Sell	89,745 -6,715	-7%	-$93.5K	0.05%	315
2016 Q1	$1.38M	Buy	96,460 +24,680	+34%	+$336K	0.06%	279
2015 Q4	$1.01M	Buy	71,780 +26,855	+60%	+$391K	0.05%	340
2015 Q3	$583K	Sell	44,925 -27,565	-38%	-$382K	0.05%	397
2015 Q2	$1.08M	Buy	72,490 +28,990	+67%	+$449K	0.05%	309
2015 Q1	$612K	Sell	43,500 -650	-1%	-$8.5K	0.01%	840
2014 Q4	$552K	Sell	44,150 -9,180	-17%	-$120K	0.03%	509
2014 Q3	$736K	Buy	53,330 +16,990	+47%	+$261K	0.05%	428
2014 Q2	$604K	Buy	36,340 +18,710	+106%	+$285K	0.04%	517
2014 Q1	$248K	Buy	+17,630	New	+$270K	0.02%	673

Other funds holding IX

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return