Legacy Private Trust’s Flex FLEX Stock Holding History

Legacy Private Trust’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-21,298	Closed	-$194K	–	237
2016 Q1	$194K	Sell	21,298 -1,593	-7%	-$12.8K	0.03%	233
2015 Q4	$193K	Sell	22,891 -292	-1%	-$2.47K	0.03%	234
2015 Q3	$184K	Hold	23,183	–	–	0.03%	235
2015 Q2	$198K	Hold	23,183	–	–	0.03%	244
2015 Q1	$221K	Sell	23,183 -225	-1%	-$1.97K	0.03%	231
2014 Q4	$197K	Hold	23,408	–	–	0.03%	252
2014 Q3	$182K	Hold	23,408	–	–	0.03%	252
2014 Q2	$195K	Hold	23,408	–	–	0.03%	252
2014 Q1	$163K	Hold	23,408	–	–	0.03%	205
2013 Q4	$137K	Sell	23,408 -465	-2%	-$2.82K	0.03%	196
2013 Q3	$164K	Sell	23,873 -2,070	-8%	-$13.6K	0.03%	179
2013 Q2	$151K	Buy	+25,943	New	+$141K	0.04%	173

Other funds holding FLEX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Legacy Private Trust's FLEX Position: Q2 2016 in Review

Legacy Private Trust sold out of Flex (FLEX) in Q2 2016, closing a stake of 21,298 shares — an estimated $194K sold.

Legacy Private Trust first reported a position in FLEX in Q2 2013 and held it in 12 quarters. The position peaked at $221K in Q1 2015. 338 funds tracked by Wall St. Rank hold FLEX as of Q2 2016.

Legacy Private Trust reported no remaining Flex position as of Q2 2016 after selling out during the quarter.
Legacy Private Trust sold 21,298 Flex shares in Q2 2016, an estimated $194K.
Legacy Private Trust first reported a position in Flex in Q2 2013 and held it in 12 quarters.
Legacy Private Trust's Flex position peaked at $221K in Q1 2015.
338 funds tracked by Wall St. Rank held Flex as of Q2 2016.

Based on Legacy Private Trust's 13F filing for Q2 2016, filed 14 Jul 2016.