NCM
XLKS

Niemann Capital Management’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Niemann Capital Management’s Portfolio XLKS Stock Details XLKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-437,966
Closed -$27.3M – 26
2017
Q2 		$27.3M Buy
437,966
+121,884
+39% +$7.6M 17.78% 1
2017
Q1 		$23.1M Buy
316,082
+5,951
+2% +$434K 16.23% 1
2016
Q4 		$21.6M Sell
310,131
-50,409
-14% -$3.51M 13.92% 2
2016
Q3 		$22.9M Buy
+360,540
New +$22.9M 15.01% 1