Integrated Wealth Management (Palm Desert)’s Crossroads Capital, Inc XRDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-522	Closed	-$1K	–	1417
2016 Q1	$1K	Hold	522	–	–	﹤0.01%	1178
2015 Q4	$2K	Hold	522	–	–	﹤0.01%	1134
2015 Q3	$2K	Hold	522	–	–	﹤0.01%	1152
2015 Q2	$2K	Hold	522	–	–	﹤0.01%	1182
2015 Q1	$2K	Buy	+522	New	+$2.58K	﹤0.01%	1140

Other funds holding XRDC

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 31.93% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s XRDC Position: Q2 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Crossroads Capital, Inc (XRDC) in Q2 2016, closing a stake of 522 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in XRDC in Q1 2015 and held it in 5 quarters. The position peaked at $2K in Q4 2015. 19 funds tracked by Wall St. Rank hold XRDC as of Q2 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Crossroads Capital, Inc position as of Q2 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 522 Crossroads Capital, Inc shares in Q2 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in Crossroads Capital, Inc in Q1 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s Crossroads Capital, Inc position peaked at $2K in Q4 2015.
19 funds tracked by Wall St. Rank held Crossroads Capital, Inc as of Q2 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.