NCMW
PAGG

Northern Capital Management (Wisconsin)’s Invesco Global Agriculture ETF PAGG Stock Holding History

Northern Capital Management (Wisconsin)’s Portfolio PAGG Stock Details PAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,554
Closed -$201K – 159
2015
Q3 		$201K Sell
8,554
-12,355
-59% -$290K 0.09% 143
2015
Q2 		$620K Buy
20,909
+4,280
+26% +$127K 0.29% 93
2015
Q1 		$477K Buy
16,629
+3,915
+31% +$112K 0.23% 108
2014
Q4 		$372K Buy
+12,714
New +$372K 0.18% 107