Old Mission Capital’s Columbia India Small Cap ETF SCIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,728	Closed	-$245K	–	436
2017 Q2	$245K	Sell	12,728 -31,070	-71%	-$600K	0.03%	235
2017 Q1	$806K	Sell	43,798 -98,545	-69%	-$1.63M	0.09%	145
2016 Q4	$2.01M	Buy	142,343 +19,344	+16%	+$297K	0.15%	97
2016 Q3	$2.01M	Buy	122,999 +355	+0.3%	+$5.59K	0.13%	110
2016 Q2	$1.8M	Buy	122,644 +31,482	+35%	+$435K	0.13%	103
2016 Q1	$1.25M	Buy	91,162 +40,902	+81%	+$541K	0.12%	102
2015 Q4	$789K	Buy	50,260 +11,041	+28%	+$167K	0.1%	134
2015 Q3	$575K	Buy	39,219 +13,237	+51%	+$204K	0.08%	120
2015 Q2	$401K	Buy	+25,982	New	+$429K	0.05%	144
2015 Q1	–	Sell	-12,754	Closed	-$217K	–	295
2014 Q4	$217K	Buy	+12,754	New	+$215K	0.04%	191

Other funds holding SCIN

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Old Mission Capital's SCIN Position: Q3 2017 in Review

Old Mission Capital sold out of Columbia India Small Cap ETF (SCIN) in Q3 2017, closing a stake of 12,728 shares — an estimated $245K sold.

Old Mission Capital first reported a position in SCIN in Q4 2014 and held it in 10 quarters. The position peaked at $2.01M in Q3 2016. 11 funds tracked by Wall St. Rank hold SCIN as of Q3 2017.

Old Mission Capital reported no remaining Columbia India Small Cap ETF position as of Q3 2017 after selling out during the quarter.
Old Mission Capital sold 12,728 Columbia India Small Cap ETF shares in Q3 2017, an estimated $245K.
Old Mission Capital first reported a position in Columbia India Small Cap ETF in Q4 2014 and held it in 10 quarters.
Old Mission Capital's Columbia India Small Cap ETF position peaked at $2.01M in Q3 2016.
11 funds tracked by Wall St. Rank held Columbia India Small Cap ETF as of Q3 2017.

Based on Old Mission Capital's 13F filing for Q3 2017, filed 14 Nov 2017.