Old Mission Capital’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-196,354
Closed -$2.92M 489
2016
Q4
$2.92M Buy
196,354
+141,579
+258% +$2.1M 0.22% 76
2016
Q3
$886K Buy
+54,775
New +$886K 0.06% 181