Private Advisor Group’s LiqTech LIQT Stock Holding History

Private Advisor Group’s Portfolio LIQT Stock Details LIQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-840	Closed	-$19K	–	1148
2016 Q1	$19K	Buy	+840	New	+$21.8K	﹤0.01%	1016

Other funds holding LIQT

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

TAM

Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

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

Private Advisor Group's LIQT Position: Q2 2016 in Review

Private Advisor Group sold out of LiqTech (LIQT) in Q2 2016, closing a stake of 840 shares — an estimated $19K sold.

Private Advisor Group first reported a position in LIQT in Q1 2016 and held it in 1 quarter. The position peaked at $19K in Q1 2016. 19 funds tracked by Wall St. Rank hold LIQT as of Q2 2016.

Private Advisor Group reported no remaining LiqTech position as of Q2 2016 after selling out during the quarter.
Private Advisor Group sold 840 LiqTech shares in Q2 2016, an estimated $19K.
Private Advisor Group first reported a position in LiqTech in Q1 2016 and held it in 1 quarter.
Private Advisor Group's LiqTech position peaked at $19K in Q1 2016.
19 funds tracked by Wall St. Rank held LiqTech as of Q2 2016.

Based on Private Advisor Group's 13F filing for Q2 2016, filed 9 Aug 2016.