MSI Financial Services’s EGSHARES GEMS COMPOSITE ETF AGEM Stock Holding History

MSI Financial Services’s Portfolio AGEM Stock Details AGEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-335	Closed	-$7K	–	2721
2013 Q3	$7K	Hold	335	–	–	﹤0.01%	1612
2013 Q2	$7K	Buy	+335	New	+$7.32K	﹤0.01%	1723

MSI Financial Services's AGEM Position: Q4 2013 in Review

MSI Financial Services sold out of EGSHARES GEMS COMPOSITE ETF (AGEM) in Q4 2013, closing a stake of 335 shares — an estimated $7K sold.

MSI Financial Services first reported a position in AGEM in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q3 2013. 0 funds tracked by Wall St. Rank hold AGEM as of Q4 2013.

MSI Financial Services reported no remaining EGSHARES GEMS COMPOSITE ETF position as of Q4 2013 after selling out during the quarter.
MSI Financial Services sold 335 EGSHARES GEMS COMPOSITE ETF shares in Q4 2013, an estimated $7K.
MSI Financial Services first reported a position in EGSHARES GEMS COMPOSITE ETF in Q2 2013 and held it in 2 quarters.
MSI Financial Services's EGSHARES GEMS COMPOSITE ETF position peaked at $7K in Q3 2013.
0 funds tracked by Wall St. Rank held EGSHARES GEMS COMPOSITE ETF as of Q4 2013.

Based on MSI Financial Services's 13F filing for Q4 2013, filed 31 Jan 2014.