Fusion Investment Group’s AdvisorShares STAR Global Buy-Write ETF VEGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-906	Closed	-$23K	–	148
2015 Q3	$23K	Sell	906 -825,963	-100%	-$21.6M	0.05%	106
2015 Q2	$22M	Sell	826,869 -37,500	-4%	-$1.01M	17.06%	1
2015 Q1	$23.1M	Buy	864,369 +6,590	+0.8%	+$175K	18.46%	1
2014 Q4	$22.7M	Sell	857,779 -8,446	-1%	-$221K	19.21%	1
2014 Q3	$22.6M	Sell	866,225 -20,253	-2%	-$531K	19.55%	1
2014 Q2	$23.2M	Sell	886,478 -12,140	-1%	-$312K	19.96%	1
2014 Q1	$22.8M	Buy	898,618 +2,857	+0.3%	+$71.4K	23.17%	1
2013 Q4	$22.4M	Buy	+895,761	New	+$22.1M	16.56%	1

Other funds holding VEGA

PAS

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

VKH

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Fusion Investment Group's VEGA Position: Q4 2015 in Review

Fusion Investment Group sold out of AdvisorShares STAR Global Buy-Write ETF (VEGA) in Q4 2015, closing a stake of 906 shares — an estimated $23K sold.

Fusion Investment Group first reported a position in VEGA in Q4 2013 and held it in 8 quarters. The position peaked at $23.2M in Q2 2014. 6 funds tracked by Wall St. Rank hold VEGA as of Q4 2015.

Fusion Investment Group reported no remaining AdvisorShares STAR Global Buy-Write ETF position as of Q4 2015 after selling out during the quarter.
Fusion Investment Group sold 906 AdvisorShares STAR Global Buy-Write ETF shares in Q4 2015, an estimated $23K.
Fusion Investment Group first reported a position in AdvisorShares STAR Global Buy-Write ETF in Q4 2013 and held it in 8 quarters.
Fusion Investment Group's AdvisorShares STAR Global Buy-Write ETF position peaked at $23.2M in Q2 2014.
6 funds tracked by Wall St. Rank held AdvisorShares STAR Global Buy-Write ETF as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.