Kalos Management’s iShares MSCI Poland ETF EPOL Stock Holding History

Kalos Management’s Portfolio EPOL Stock Details EPOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,278	Closed	-$550K	–	173
2018 Q2	$550K	Buy	25,278 +616	+2%	+$14.8K	0.25%	104
2018 Q1	$619K	Sell	24,662 -1,068	-4%	-$29.3K	0.37%	74
2017 Q4	$697K	Sell	25,730 -509	-2%	-$13.6K	0.33%	86
2017 Q3	$695K	Sell	26,239 -901	-3%	-$23.4K	0.45%	65
2017 Q2	$658K	Buy	27,140 +344	+1%	+$8.08K	0.6%	49
2017 Q1	$578K	Sell	26,796 -414	-2%	-$8.58K	0.41%	64
2016 Q4	$493K	Sell	27,210 -3,165	-10%	-$56.5K	0.4%	62
2016 Q3	$553K	Sell	30,375 -8,231	-21%	-$148K	0.47%	68
2016 Q2	$655K	Buy	+38,606	New	+$701K	0.51%	67

Other funds holding EPOL

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Nomura Asset Management

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $8.63B AUM 20.68% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return