Integrated Wealth Management (Palm Desert)’s ZW Data Action Technologies CNET Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio CNET Stock Details CNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4	Closed	–	–	1250
2016 Q2	$0	Buy	+4	New	+$123	﹤0.01%	1302

Other funds holding CNET

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CNET Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of ZW Data Action Technologies (CNET) in Q3 2016, closing a stake of 4 shares.

Integrated Wealth Management (Palm Desert) first reported a position in CNET in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 2 funds tracked by Wall St. Rank hold CNET as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining ZW Data Action Technologies position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 4 ZW Data Action Technologies shares in Q3 2016.
Integrated Wealth Management (Palm Desert) first reported a position in ZW Data Action Technologies in Q2 2016 and held it in 1 quarter.
Integrated Wealth Management (Palm Desert)'s ZW Data Action Technologies position peaked at $0 in Q2 2016.
2 funds tracked by Wall St. Rank held ZW Data Action Technologies as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.