Fusion Investment Group’s AdvisorShares North Square McKee Core Reserves ETF HOLD Stock Holding History

Fusion Investment Group’s Portfolio HOLD Stock Details HOLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,500	Closed	-$248K	–	207
2015 Q2	$248K	Hold	2,500	–	–	0.19%	84
2015 Q1	$248K	Hold	2,500	–	–	0.2%	79
2014 Q4	$248K	Buy	+2,500	New	+$249K	0.21%	78

Other funds holding HOLD

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

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

Fusion Investment Group's HOLD Position: Q3 2015 in Review

Fusion Investment Group sold out of AdvisorShares North Square McKee Core Reserves ETF (HOLD) in Q3 2015, closing a stake of 2,500 shares — an estimated $248K sold.

Fusion Investment Group first reported a position in HOLD in Q4 2014 and held it in 3 quarters. The position peaked at $248K in Q2 2015. 3 funds tracked by Wall St. Rank hold HOLD as of Q3 2015.

Fusion Investment Group reported no remaining AdvisorShares North Square McKee Core Reserves ETF position as of Q3 2015 after selling out during the quarter.
Fusion Investment Group sold 2,500 AdvisorShares North Square McKee Core Reserves ETF shares in Q3 2015, an estimated $248K.
Fusion Investment Group first reported a position in AdvisorShares North Square McKee Core Reserves ETF in Q4 2014 and held it in 3 quarters.
Fusion Investment Group's AdvisorShares North Square McKee Core Reserves ETF position peaked at $248K in Q2 2015.
3 funds tracked by Wall St. Rank held AdvisorShares North Square McKee Core Reserves ETF as of Q3 2015.

Based on Fusion Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.