MOTCO’s GREAT NORTH IRON ORE CTFBIN GNI Stock Holding History

MOTCO’s Portfolio GNI Stock Details GNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-500	Closed	-$4K	–	574
2015 Q3	$4K	Hold	500	–	–	﹤0.01%	520
2015 Q2	$4K	Buy	+500	New	+$3.94K	﹤0.01%	524

MOTCO's GNI Position: Q4 2015 in Review

MOTCO sold out of GREAT NORTH IRON ORE CTFBIN (GNI) in Q4 2015, closing a stake of 500 shares — an estimated $4K sold.

MOTCO first reported a position in GNI in Q2 2015 and held it in 2 quarters. The position peaked at $4K in Q3 2015. 0 funds tracked by Wall St. Rank hold GNI as of Q4 2015.

MOTCO reported no remaining GREAT NORTH IRON ORE CTFBIN position as of Q4 2015 after selling out during the quarter.
MOTCO sold 500 GREAT NORTH IRON ORE CTFBIN shares in Q4 2015, an estimated $4K.
MOTCO first reported a position in GREAT NORTH IRON ORE CTFBIN in Q2 2015 and held it in 2 quarters.
MOTCO's GREAT NORTH IRON ORE CTFBIN position peaked at $4K in Q3 2015.
0 funds tracked by Wall St. Rank held GREAT NORTH IRON ORE CTFBIN as of Q4 2015.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.