Newgate Capital Management’s Columbia India Infrastructure ETF INXX Stock Holding History

Newgate Capital Management’s Portfolio INXX Stock Details INXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,849	Closed	-$235K	–	110
2016 Q1	$235K	Sell	22,849 -1,669	-7%	-$15.8K	0.21%	88
2015 Q4	$259K	Sell	24,518 -41,909	-63%	-$446K	0.19%	92
2015 Q3	$715K	Sell	66,427 -4,257	-6%	-$49.7K	0.53%	32
2015 Q2	$875K	Buy	70,684 +4,845	+7%	+$62K	0.65%	34
2015 Q1	$866K	Buy	65,839 +1,113	+2%	+$14.8K	0.6%	40
2014 Q4	$819K	Buy	64,726 +28,666	+79%	+$377K	0.54%	53
2014 Q3	$464K	Buy	+36,060	New	+$504K	0.27%	87
2013 Q3	–	Sell	-557,377	Closed	-$6.14M	–	151
2013 Q2	$6.14M	Buy	+557,377	New	+$6.96M	0.86%	42

Other funds holding INXX

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Newgate Capital Management's INXX Position: Q2 2016 in Review

Newgate Capital Management sold out of Columbia India Infrastructure ETF (INXX) in Q2 2016, closing a stake of 22,849 shares — an estimated $235K sold.

Newgate Capital Management first reported a position in INXX in Q2 2013 and held it in 8 quarters. The position peaked at $6.14M in Q2 2013. 14 funds tracked by Wall St. Rank hold INXX as of Q2 2016.

Newgate Capital Management reported no remaining Columbia India Infrastructure ETF position as of Q2 2016 after selling out during the quarter.
Newgate Capital Management sold 22,849 Columbia India Infrastructure ETF shares in Q2 2016, an estimated $235K.
Newgate Capital Management first reported a position in Columbia India Infrastructure ETF in Q2 2013 and held it in 8 quarters.
Newgate Capital Management's Columbia India Infrastructure ETF position peaked at $6.14M in Q2 2013.
14 funds tracked by Wall St. Rank held Columbia India Infrastructure ETF as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.