Jacobus Wealth Management’s Global X FTSE Andean 40 ETF AND Stock Holding History

Jacobus Wealth Management’s Portfolio AND Stock Details AND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-16,285	Closed	-$174K	–	324
2014 Q3	$174K	Hold	16,285	–	–	0.05%	221
2014 Q2	$189K	Sell	16,285 -8,750	-35%	-$99.4K	0.05%	216
2014 Q1	$277K	Hold	25,035	–	–	0.07%	193
2013 Q4	$280K	Buy	25,035 +8,200	+49%	+$96.2K	0.08%	177
2013 Q3	$204K	Hold	16,835	–	–	0.07%	168
2013 Q2	$200K	Buy	+16,835	New	+$221K	0.07%	166

Other funds holding AND

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jacobus Wealth Management's AND Position: Q4 2014 in Review

Jacobus Wealth Management sold out of Global X FTSE Andean 40 ETF (AND) in Q4 2014, closing a stake of 16,285 shares — an estimated $174K sold.

Jacobus Wealth Management first reported a position in AND in Q2 2013 and held it in 6 quarters. The position peaked at $280K in Q4 2013. 6 funds tracked by Wall St. Rank hold AND as of Q4 2014.

Jacobus Wealth Management reported no remaining Global X FTSE Andean 40 ETF position as of Q4 2014 after selling out during the quarter.
Jacobus Wealth Management sold 16,285 Global X FTSE Andean 40 ETF shares in Q4 2014, an estimated $174K.
Jacobus Wealth Management first reported a position in Global X FTSE Andean 40 ETF in Q2 2013 and held it in 6 quarters.
Jacobus Wealth Management's Global X FTSE Andean 40 ETF position peaked at $280K in Q4 2013.
6 funds tracked by Wall St. Rank held Global X FTSE Andean 40 ETF as of Q4 2014.

Based on Jacobus Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.