Formidable Asset Management’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Formidable Asset Management’s Portfolio CUT Stock Details CUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,000	Closed	-$46K	–	216
2016 Q1	$46K	Hold	2,000	–	–	0.03%	210
2015 Q4	$45K	Hold	2,000	–	–	0.03%	229
2015 Q3	$44K	Hold	2,000	–	–	0.03%	237
2015 Q2	$51K	Hold	2,000	–	–	0.03%	205
2015 Q1	$52K	Sell	2,000 -300	-13%	-$7.53K	0.03%	200
2014 Q4	$56K	Hold	2,300	–	–	0.04%	183
2014 Q3	$56K	Hold	2,300	–	–	0.04%	182
2014 Q2	$58K	Hold	2,300	–	–	0.04%	196
2014 Q1	$56K	Hold	2,300	–	–	0.04%	180
2013 Q4	$58K	Hold	2,300	–	–	0.04%	182
2013 Q3	$56K	Buy	+2,300	New	+$53.7K	0.05%	161

Other funds holding CUT

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Formidable Asset Management's CUT Position: Q2 2016 in Review

Formidable Asset Management sold out of Invesco MSCI Global Timber ETF (CUT) in Q2 2016, closing a stake of 2,000 shares — an estimated $46K sold.

Formidable Asset Management first reported a position in CUT in Q3 2013 and held it in 11 quarters. The position peaked at $58K in Q2 2014. 51 funds tracked by Wall St. Rank hold CUT as of Q2 2016.

Formidable Asset Management reported no remaining Invesco MSCI Global Timber ETF position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 2,000 Invesco MSCI Global Timber ETF shares in Q2 2016, an estimated $46K.
Formidable Asset Management first reported a position in Invesco MSCI Global Timber ETF in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Invesco MSCI Global Timber ETF position peaked at $58K in Q2 2014.
51 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.