Florin Court Capital’s Global X MSCI Colombia ETF COLO Stock Holding History

Florin Court Capital’s Portfolio COLO Stock Details COLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,856	Closed	-$194K	–	16
2018 Q3	$194K	Buy	4,856 +375	+8%	+$15.3K	0.06%	25
2018 Q2	$188K	Buy	+4,481	New	+$193K	0.18%	23

Other funds holding COLO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

Florin Court Capital's COLO Position: Q4 2018 in Review

Florin Court Capital sold out of Global X MSCI Colombia ETF (COLO) in Q4 2018, closing a stake of 4,856 shares — an estimated $194K sold.

Florin Court Capital first reported a position in COLO in Q2 2018 and held it in 2 quarters. The position peaked at $194K in Q3 2018. 32 funds tracked by Wall St. Rank hold COLO as of Q4 2018.

Florin Court Capital reported no remaining Global X MSCI Colombia ETF position as of Q4 2018 after selling out during the quarter.
Florin Court Capital sold 4,856 Global X MSCI Colombia ETF shares in Q4 2018, an estimated $194K.
Florin Court Capital first reported a position in Global X MSCI Colombia ETF in Q2 2018 and held it in 2 quarters.
Florin Court Capital's Global X MSCI Colombia ETF position peaked at $194K in Q3 2018.
32 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q4 2018.

Based on Florin Court Capital's 13F filing for Q4 2018, filed 4 Feb 2019.