RiverFront Investment Group’s PowerShares Europe Currency Hedged Low Volatility Portfolio FXEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-3,858,257
Closed -$94M 70
2016
Q3
$94M Sell
3,858,257
-80,429
-2% -$1.96M 2.51% 16
2016
Q2
$92.8M Sell
3,938,686
-823,204
-17% -$19.4M 2.46% 16
2016
Q1
$115M Buy
4,761,890
+247,348
+5% +$5.98M 3.11% 9
2015
Q4
$111M Buy
4,514,542
+25,638
+0.6% +$632K 3.22% 9
2015
Q3
$105M Buy
4,488,904
+3,297,956
+277% +$77.1M 3.03% 10
2015
Q2
$28.6M Buy
+1,190,948
New +$28.6M 0.78% 31