Orleans Capital Management’s Amplify Cybersecurity ETF HACK Stock Holding History

Orleans Capital Management’s Portfolio HACK Stock Details HACK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,250	Closed	-$202K	–	88
2016 Q3	$202K	Sell	7,250 -5,600	-44%	-$147K	0.14%	84
2016 Q2	$307K	Sell	12,850 -2,300	-15%	-$54.5K	0.21%	76
2016 Q1	$363K	Sell	15,150 -200	-1%	-$4.51K	0.27%	75
2015 Q4	$398K	Sell	15,350 -6,900	-31%	-$182K	0.31%	71
2015 Q3	$562K	Buy	22,250 +900	+4%	+$26K	0.45%	66
2015 Q2	$674K	Buy	+21,350	New	+$652K	0.48%	64

Other funds holding HACK

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCM

BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WJA

Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Orleans Capital Management's HACK Position: Q4 2016 in Review

Orleans Capital Management sold out of Amplify Cybersecurity ETF (HACK) in Q4 2016, closing a stake of 7,250 shares — an estimated $202K sold.

Orleans Capital Management first reported a position in HACK in Q2 2015 and held it in 6 quarters. The position peaked at $674K in Q2 2015. 103 funds tracked by Wall St. Rank hold HACK as of Q4 2016.

Orleans Capital Management reported no remaining Amplify Cybersecurity ETF position as of Q4 2016 after selling out during the quarter.
Orleans Capital Management sold 7,250 Amplify Cybersecurity ETF shares in Q4 2016, an estimated $202K.
Orleans Capital Management first reported a position in Amplify Cybersecurity ETF in Q2 2015 and held it in 6 quarters.
Orleans Capital Management's Amplify Cybersecurity ETF position peaked at $674K in Q2 2015.
103 funds tracked by Wall St. Rank held Amplify Cybersecurity ETF as of Q4 2016.

Based on Orleans Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.