HK
TAO

Horizon Kinetics’s Invesco China Real Estate ETF TAO Stock Holding History

Horizon Kinetics’s Portfolio TAO Stock Details TAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-68,383
Closed -$1.37M – 548
2013
Q4 		$1.37M Hold
68,383
– – 0.02% 204
2013
Q3 		$1.48M Sell
68,383
-14,000
-17% -$302K 0.02% 185
2013
Q2 		$1.68M Buy
+82,383
New +$1.68M 0.02% 172