Mid Continent Capital’s Invesco Insider Sentiment ETF NFO Stock Holding History

Mid Continent Capital’s Portfolio NFO Stock Details NFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-27,560	Closed	-$1.36M	–	318
2015 Q1	$1.36M	Sell	27,560 -1,500	-5%	-$73.3K	0.08%	162
2014 Q4	$1.43M	Sell	29,060 -75	-0.3%	-$3.59K	0.08%	154
2014 Q3	$1.36M	Sell	29,135 -5,445	-16%	-$264K	0.08%	157
2014 Q2	$1.72M	Buy	34,580 +2,350	+7%	+$112K	0.1%	147
2014 Q1	$1.53M	Sell	32,230 -100	-0.3%	-$4.67K	0.09%	151
2013 Q4	$1.51M	Buy	32,330 +300	+0.9%	+$13.5K	0.09%	144
2013 Q3	$1.37M	Buy	32,030 +1,975	+7%	+$83.7K	0.1%	148
2013 Q2	$1.2M	Buy	+30,055	New	+$1.2M	0.09%	156

Other funds holding NFO

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mid Continent Capital's NFO Position: Q2 2015 in Review

Mid Continent Capital sold out of Invesco Insider Sentiment ETF (NFO) in Q2 2015, closing a stake of 27,560 shares — an estimated $1.36M sold.

Mid Continent Capital first reported a position in NFO in Q2 2013 and held it in 8 quarters. The position peaked at $1.72M in Q2 2014. 31 funds tracked by Wall St. Rank hold NFO as of Q2 2015.

Mid Continent Capital reported no remaining Invesco Insider Sentiment ETF position as of Q2 2015 after selling out during the quarter.
Mid Continent Capital sold 27,560 Invesco Insider Sentiment ETF shares in Q2 2015, an estimated $1.36M.
Mid Continent Capital first reported a position in Invesco Insider Sentiment ETF in Q2 2013 and held it in 8 quarters.
Mid Continent Capital's Invesco Insider Sentiment ETF position peaked at $1.72M in Q2 2014.
31 funds tracked by Wall St. Rank held Invesco Insider Sentiment ETF as of Q2 2015.

Based on Mid Continent Capital's 13F filing for Q2 2015, filed 15 Jul 2015.