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 Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

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

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kalos Management's EPOL Position: Q3 2018 in Review

Kalos Management sold out of iShares MSCI Poland ETF (EPOL) in Q3 2018, closing a stake of 25,278 shares — an estimated $550K sold.

Kalos Management first reported a position in EPOL in Q2 2016 and held it in 9 quarters. The position peaked at $697K in Q4 2017. 73 funds tracked by Wall St. Rank hold EPOL as of Q3 2018.

Kalos Management reported no remaining iShares MSCI Poland ETF position as of Q3 2018 after selling out during the quarter.
Kalos Management sold 25,278 iShares MSCI Poland ETF shares in Q3 2018, an estimated $550K.
Kalos Management first reported a position in iShares MSCI Poland ETF in Q2 2016 and held it in 9 quarters.
Kalos Management's iShares MSCI Poland ETF position peaked at $697K in Q4 2017.
73 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q3 2018.

Based on Kalos Management's 13F filing for Q3 2018, filed 14 Nov 2018.