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

Benchmark Capital Advisors New York $100M AUM 0.8% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return