IndexIQ Advisors’s Drive Shack Inc. DS Stock Holding History

IndexIQ Advisors’s Portfolio DS Stock Details DS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-339,459	Closed	-$1.88M	–	697
2017 Q4	$1.88M	Buy	339,459 +130,606	+63%	+$620K	0.07%	158
2017 Q3	$754K	Buy	208,853 +94,774	+83%	+$275K	0.03%	379
2017 Q2	$359K	Buy	+114,079	New	+$412K	0.02%	442
2016 Q4	–	Sell	-58,849	Closed	-$267K	–	320
2016 Q3	$267K	Buy	58,849 +12,255	+26%	+$56.7K	0.01%	215
2016 Q2	$214K	Sell	46,594 -5,378	-10%	-$23.9K	0.01%	219
2016 Q1	$225K	Sell	51,972 -9,059	-15%	-$33K	0.02%	188
2015 Q4	$249K	Sell	61,031 -5,222	-8%	-$23.2K	0.02%	175
2015 Q3	$291K	Sell	66,253 -5,728	-8%	-$27.4K	0.02%	170
2015 Q2	$318K	Sell	71,981 -2,199	-3%	-$11.2K	0.02%	168
2015 Q1	$360K	Buy	74,180 +8,959	+14%	+$40.9K	0.02%	155
2014 Q4	$293K	Sell	65,221 -268,761	-80%	-$1.24M	0.02%	163
2014 Q3	$1.52M	Buy	333,982 +82,189	+33%	+$400K	0.11%	61
2014 Q2	$1.3M	Buy	251,793 +3,792	+2%	+$19.2K	0.1%	70
2014 Q1	$1.25M	Buy	248,001 +8,609	+4%	+$44.1K	0.12%	64
2013 Q4	$1.24M	Buy	239,392 +58,150	+32%	+$292K	0.13%	46
2013 Q3	$921K	Sell	181,242 -57,832	-24%	-$293K	0.11%	61
2013 Q2	$1.13M	Buy	+239,074	New	+$1.14M	0.14%	63

Other funds holding DS

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Fidelity Investments

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

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return