Horrell Capital Management’s Invesco BRIC ETF EEB Stock Holding History

Horrell Capital Management’s Portfolio EEB Stock Details EEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-145	Closed	-$4K	–	305
2015 Q1	$4K	Hold	145	–	–	﹤0.01%	295
2014 Q4	$4K	Hold	145	–	–	﹤0.01%	298
2014 Q3	$5K	Hold	145	–	–	﹤0.01%	281
2014 Q2	$5K	Buy	+145	New	+$4.92K	﹤0.01%	283

Other funds holding EEB

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

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

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

Horrell Capital Management's EEB Position: Q2 2015 in Review

Horrell Capital Management sold out of Invesco BRIC ETF (EEB) in Q2 2015, closing a stake of 145 shares — an estimated $4K sold.

Horrell Capital Management first reported a position in EEB in Q2 2014 and held it in 4 quarters. The position peaked at $5K in Q3 2014. 36 funds tracked by Wall St. Rank hold EEB as of Q2 2015.

Horrell Capital Management reported no remaining Invesco BRIC ETF position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 145 Invesco BRIC ETF shares in Q2 2015, an estimated $4K.
Horrell Capital Management first reported a position in Invesco BRIC ETF in Q2 2014 and held it in 4 quarters.
Horrell Capital Management's Invesco BRIC ETF position peaked at $5K in Q3 2014.
36 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.