Hollencrest Capital Management’s First Trust Cloud Computing ETF SKYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-199,337	Closed	-$5.99M	–	417
2015 Q4	$5.99M	Sell	199,337 -526	-0.3%	-$15.9K	1.06%	25
2015 Q3	$5.61M	Sell	199,863 -1,234	-0.6%	-$36.4K	0.97%	26
2015 Q2	$5.94M	Sell	201,097 -1,255	-0.6%	-$38.1K	0.85%	32
2015 Q1	$5.92M	Buy	202,352 +1,640	+0.8%	+$47.2K	0.78%	33
2014 Q4	$5.71M	Sell	200,712 -3,833	-2%	-$105K	0.75%	34
2014 Q3	$5.6M	Buy	204,545 +10,335	+5%	+$283K	0.77%	35
2014 Q2	$5.25M	Sell	194,210 -4,798	-2%	-$126K	0.7%	39
2014 Q1	$5.38M	Sell	199,008 -1,910	-1%	-$52.3K	0.8%	34
2013 Q4	$5.33M	Buy	+200,918	New	+$5.06M	0.87%	27

Other funds holding SKYY

Bank of America

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return