Palo Capital’s ePlus PLUS Stock Holding History

Palo Capital’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,562	Closed	-$211K	–	129
2017 Q3	$211K	Buy	+4,562	New	+$186K	0.11%	120
2017 Q2	–	Sell	-6,000	Closed	-$203K	–	124
2017 Q1	$203K	Buy	+6,000	New	+$184K	0.12%	122
2016 Q3	–	Sell	-11,216	Closed	-$230K	–	183
2016 Q2	$230K	Sell	11,216 -38,088	-77%	-$792K	0.08%	207
2016 Q1	$992K	Sell	49,304 -9,656	-16%	-$199K	0.78%	56
2015 Q4	$1.38M	Sell	58,960 -26,688	-31%	-$600K	1.25%	19
2015 Q3	$1.69M	Buy	85,648 +17,340	+25%	+$332K	1.48%	11
2015 Q2	$1.31M	Sell	68,308 -4,640	-6%	-$96.8K	1.03%	37
2015 Q1	$1.58M	Sell	72,948 -15,900	-18%	-$309K	1.29%	18
2014 Q4	$1.68M	Buy	+88,848	New	+$1.47M	1.41%	21

Other funds holding PLUS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return