Kalos Management’s Global X MSCI Norway ETF NORW Stock Holding History

Kalos Management’s Portfolio NORW Stock Details NORW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-28,000	Closed	-$323K	–	244
2019 Q2	$323K	Buy	28,000 +4,984	+22%	+$62.5K	0.15%	149
2019 Q1	$287K	Sell	23,016 -4,984	-18%	-$62K	0.19%	116
2018 Q4	$323K	Sell	28,000 -2,254	-7%	-$30.4K	0.16%	131
2018 Q3	$458K	Sell	30,254 -3,354	-10%	-$48.5K	0.25%	95
2018 Q2	$479K	Buy	33,608 +197	+0.6%	+$2.83K	0.22%	117
2018 Q1	$459K	Buy	33,411 +275	+0.8%	+$3.79K	0.27%	90
2017 Q4	$435K	Buy	33,136 +692	+2%	+$9.25K	0.2%	134
2017 Q3	$439K	Sell	32,444 -275	-0.8%	-$3.51K	0.28%	103
2017 Q2	$376K	Buy	32,719 +1,917	+6%	+$21.9K	0.34%	85
2017 Q1	$345K	Sell	30,802 -1,263	-4%	-$14.5K	0.24%	105
2016 Q4	$354K	Buy	+32,065	New	+$356K	0.29%	93

Other funds holding NORW

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

AIA

AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Kalos Management's NORW Position: Q3 2019 in Review

Kalos Management sold out of Global X MSCI Norway ETF (NORW) in Q3 2019, closing a stake of 28,000 shares — an estimated $323K sold.

Kalos Management first reported a position in NORW in Q4 2016 and held it in 11 quarters. The position peaked at $479K in Q2 2018. 32 funds tracked by Wall St. Rank hold NORW as of Q3 2019.

Kalos Management reported no remaining Global X MSCI Norway ETF position as of Q3 2019 after selling out during the quarter.
Kalos Management sold 28,000 Global X MSCI Norway ETF shares in Q3 2019, an estimated $323K.
Kalos Management first reported a position in Global X MSCI Norway ETF in Q4 2016 and held it in 11 quarters.
Kalos Management's Global X MSCI Norway ETF position peaked at $479K in Q2 2018.
32 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q3 2019.

Based on Kalos Management's 13F filing for Q3 2019, filed 14 Nov 2019.