Hoxton Financial’s Invesco Global Agriculture ETF PAGG Stock Holding History

Hoxton Financial’s Portfolio PAGG Stock Details PAGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-144	Closed	-$4K	–	396
2015 Q2	$4K	Hold	144	–	–	﹤0.01%	287
2015 Q1	$4K	Hold	144	–	–	﹤0.01%	276
2014 Q4	$4K	Hold	144	–	–	﹤0.01%	286
2014 Q3	$4K	Hold	144	–	–	﹤0.01%	258
2014 Q2	$4K	Hold	144	–	–	﹤0.01%	267
2014 Q1	$4K	Hold	144	–	–	﹤0.01%	274
2013 Q4	$4K	Buy	+144	New	+$4.24K	﹤0.01%	578
2013 Q3	–	Sell	-144	Closed	-$4K	–	693
2013 Q2	$4K	Buy	+144	New	+$4.44K	﹤0.01%	531

Other funds holding PAGG

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

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

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

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hoxton Financial's PAGG Position: Q3 2015 in Review

Hoxton Financial sold out of Invesco Global Agriculture ETF (PAGG) in Q3 2015, closing a stake of 144 shares — an estimated $4K sold.

Hoxton Financial first reported a position in PAGG in Q2 2013 and held it in 8 quarters. The position peaked at $4K in Q2 2015. 20 funds tracked by Wall St. Rank hold PAGG as of Q3 2015.

Hoxton Financial reported no remaining Invesco Global Agriculture ETF position as of Q3 2015 after selling out during the quarter.
Hoxton Financial sold 144 Invesco Global Agriculture ETF shares in Q3 2015, an estimated $4K.
Hoxton Financial first reported a position in Invesco Global Agriculture ETF in Q2 2013 and held it in 8 quarters.
Hoxton Financial's Invesco Global Agriculture ETF position peaked at $4K in Q2 2015.
20 funds tracked by Wall St. Rank held Invesco Global Agriculture ETF as of Q3 2015.

Based on Hoxton Financial's 13F filing for Q3 2015, filed 20 Oct 2015.