Old Mission Capital’s Columbia EM Quality Dividend ETF HILO Stock Holding History

Old Mission Capital’s Portfolio HILO Stock Details HILO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-49,393	Closed	-$791K	–	386
2018 Q1	$791K	Sell	49,393 -605	-1%	-$9.88K	0.1%	112
2017 Q4	$794K	Buy	49,998 +2,574	+5%	+$39.4K	0.05%	173
2017 Q3	$703K	Buy	47,424 +4,427	+10%	+$65K	0.06%	165
2017 Q2	$601K	Sell	42,997 -30,000	-41%	-$419K	0.07%	151
2017 Q1	$1M	Buy	72,997 +38,891	+114%	+$522K	0.11%	136
2016 Q4	$431K	Sell	34,106 -127,146	-79%	-$1.65M	0.03%	270
2016 Q3	$2.18M	Buy	161,252 +21,537	+15%	+$291K	0.14%	105
2016 Q2	$1.82M	Sell	139,715 -9,015	-6%	-$113K	0.14%	101
2016 Q1	$1.89M	Buy	148,730 +53,901	+57%	+$621K	0.18%	81
2015 Q4	$1.09M	Buy	94,829 +28,195	+42%	+$345K	0.14%	105
2015 Q3	$785K	Buy	66,634 +4,123	+7%	+$53.4K	0.11%	102
2015 Q2	$900K	Buy	62,511 +23,150	+59%	+$344K	0.11%	90
2015 Q1	$559K	Buy	39,361 +26,019	+195%	+$374K	0.13%	113
2014 Q4	$193K	Buy	+13,342	New	+$203K	0.03%	196

Other funds holding HILO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Old Mission Capital's HILO Position: Q2 2018 in Review

Old Mission Capital sold out of Columbia EM Quality Dividend ETF (HILO) in Q2 2018, closing a stake of 49,393 shares — an estimated $791K sold.

Old Mission Capital first reported a position in HILO in Q4 2014 and held it in 14 quarters. The position peaked at $2.18M in Q3 2016. 10 funds tracked by Wall St. Rank hold HILO as of Q2 2018.

Old Mission Capital reported no remaining Columbia EM Quality Dividend ETF position as of Q2 2018 after selling out during the quarter.
Old Mission Capital sold 49,393 Columbia EM Quality Dividend ETF shares in Q2 2018, an estimated $791K.
Old Mission Capital first reported a position in Columbia EM Quality Dividend ETF in Q4 2014 and held it in 14 quarters.
Old Mission Capital's Columbia EM Quality Dividend ETF position peaked at $2.18M in Q3 2016.
10 funds tracked by Wall St. Rank held Columbia EM Quality Dividend ETF as of Q2 2018.

Based on Old Mission Capital's 13F filing for Q2 2018, filed 14 Aug 2018.