Hollencrest Capital Management’s Global X MSCI Portugal ETF PGAL Stock Holding History

Hollencrest Capital Management’s Portfolio PGAL Stock Details PGAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,035	Closed	-$162K	–	422
2015 Q4	$162K	Hold	16,035	–	–	0.03%	365
2015 Q3	$162K	Sell	16,035 -1,000	-6%	-$10.8K	0.03%	352
2015 Q2	$193K	Sell	17,035 -15,660	-48%	-$189K	0.03%	369
2015 Q1	$377K	Sell	32,695 -68,521	-68%	-$751K	0.05%	241
2014 Q4	$1.04M	Sell	101,216 -336,901	-77%	-$4.09M	0.14%	116
2014 Q3	$6.07M	Buy	438,117 +27,065	+7%	+$406K	0.83%	32
2014 Q2	$7.05M	Buy	411,052 +19,517	+5%	+$347K	0.94%	29
2014 Q1	$7.11M	Buy	+391,535	New	+$6.65M	1.05%	23

Other funds holding PGAL

HWP

Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return

VKH

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Hollencrest Capital Management's PGAL Position: Q1 2016 in Review

Hollencrest Capital Management sold out of Global X MSCI Portugal ETF (PGAL) in Q1 2016, closing a stake of 16,035 shares — an estimated $162K sold.

Hollencrest Capital Management first reported a position in PGAL in Q1 2014 and held it in 8 quarters. The position peaked at $7.11M in Q1 2014. 12 funds tracked by Wall St. Rank hold PGAL as of Q1 2016.

Hollencrest Capital Management reported no remaining Global X MSCI Portugal ETF position as of Q1 2016 after selling out during the quarter.
Hollencrest Capital Management sold 16,035 Global X MSCI Portugal ETF shares in Q1 2016, an estimated $162K.
Hollencrest Capital Management first reported a position in Global X MSCI Portugal ETF in Q1 2014 and held it in 8 quarters.
Hollencrest Capital Management's Global X MSCI Portugal ETF position peaked at $7.11M in Q1 2014.
12 funds tracked by Wall St. Rank held Global X MSCI Portugal ETF as of Q1 2016.

Based on Hollencrest Capital Management's 13F filing for Q1 2016, filed 5 Apr 2016.