Proficio Capital Partners’s iShares MSCI Thailand ETF THD Stock Holding History

Proficio Capital Partners’s Portfolio THD Stock Details THD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,780	Closed	-$644K	–	1766
2018 Q4	$644K	Sell	7,780 -57	-0.7%	-$4.95K	0.29%	63
2018 Q3	$739K	Sell	7,837 -5,280	-40%	-$467K	0.24%	62
2018 Q2	$1.08M	Sell	13,117 -435	-3%	-$41.1K	0.44%	47
2018 Q1	$1.35M	Buy	13,552 +5,872	+76%	+$579K	0.4%	44
2017 Q4	$710K	Buy	7,680 +720	+10%	+$64.1K	0.23%	75
2017 Q3	$602K	Hold	6,960	–	–	0.24%	77
2017 Q2	$553K	Hold	6,960	–	–	0.23%	80
2017 Q1	$546K	Buy	+6,960	New	+$525K	0.24%	86

Other funds holding THD

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Proficio Capital Partners's THD Position: Q1 2019 in Review

Proficio Capital Partners sold out of iShares MSCI Thailand ETF (THD) in Q1 2019, closing a stake of 7,780 shares — an estimated $644K sold.

Proficio Capital Partners first reported a position in THD in Q1 2017 and held it in 8 quarters. The position peaked at $1.35M in Q1 2018. 103 funds tracked by Wall St. Rank hold THD as of Q1 2019.

Proficio Capital Partners reported no remaining iShares MSCI Thailand ETF position as of Q1 2019 after selling out during the quarter.
Proficio Capital Partners sold 7,780 iShares MSCI Thailand ETF shares in Q1 2019, an estimated $644K.
Proficio Capital Partners first reported a position in iShares MSCI Thailand ETF in Q1 2017 and held it in 8 quarters.
Proficio Capital Partners's iShares MSCI Thailand ETF position peaked at $1.35M in Q1 2018.
103 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2019.

Based on Proficio Capital Partners's 13F filing for Q1 2019, filed 13 May 2019.