OMC
IPU

Old Mission Capital’s SPDR S&P International Utilities Sector IPU Stock Holding History

Old Mission Capital’s Portfolio IPU Stock Details IPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-128,464
Closed -$1.91M – 487
2016
Q4 		$1.91M Sell
128,464
-22,526
-15% -$334K 0.15% 99
2016
Q3 		$2.46M Sell
150,990
-12,666
-8% -$207K 0.16% 96
2016
Q2 		$2.7M Buy
+163,656
New +$2.7M 0.2% 74