Nokomis Capital’s Abundia Global Impact Group AGIG Stock Holding History

Nokomis Capital’s Portfolio AGIG Stock Details AGIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,406	Closed	–	–	47
2016 Q2	$0	Hold	13,406	–	–	﹤0.01%	45
2016 Q1	$0	Hold	13,406	–	–	﹤0.01%	43
2015 Q4	$0	Hold	13,406	–	–	﹤0.01%	46
2015 Q3	$0	Hold	13,406	–	–	﹤0.01%	45
2015 Q2	$0	Hold	13,406	–	–	﹤0.01%	41
2015 Q1	$0	Hold	13,406	–	–	﹤0.01%	35
2014 Q4	$0	Hold	13,406	–	–	﹤0.01%	42
2014 Q3	$0	Hold	13,406	–	–	﹤0.01%	44
2014 Q2	$0	Hold	13,406	–	–	﹤0.01%	42
2014 Q1	$0	Hold	13,406	–	–	﹤0.01%	44
2013 Q4	$0	Sell	13,406 -1,688	-11%	-$59.2K	﹤0.01%	43
2013 Q3	$0	Hold	15,094	–	–	﹤0.01%	40
2013 Q2	$0	Buy	+15,094	New	+$480K	﹤0.01%	37

Other funds holding AGIG

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nokomis Capital's AGIG Position: Q3 2016 in Review

Nokomis Capital sold out of Abundia Global Impact Group (AGIG) in Q3 2016, closing a stake of 13,406 shares.

Nokomis Capital first reported a position in AGIG in Q2 2013 and held it in 13 quarters. The position peaked at $0 in Q2 2016. 14 funds tracked by Wall St. Rank hold AGIG as of Q3 2016.

Nokomis Capital reported no remaining Abundia Global Impact Group position as of Q3 2016 after selling out during the quarter.
Nokomis Capital sold 13,406 Abundia Global Impact Group shares in Q3 2016.
Nokomis Capital first reported a position in Abundia Global Impact Group in Q2 2013 and held it in 13 quarters.
Nokomis Capital's Abundia Global Impact Group position peaked at $0 in Q2 2016.
14 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q3 2016.

Based on Nokomis Capital's 13F filing for Q3 2016, filed 14 Nov 2016.