Round Table Investment Management’s Amplify Cybersecurity ETF HACK Stock Holding History

Round Table Investment 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
2015 Q4	–	Sell	-25,000	Closed	-$631K	–	38
2015 Q3	$631K	Hold	25,000	–	–	0.59%	29
2015 Q2	$789K	Hold	25,000	–	–	0.9%	21
2015 Q1	$699K	Buy	+25,000	New	+$684K	0.54%	37

Other funds holding HACK

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WJA

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

BCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Round Table Investment Management's HACK Position: Q4 2015 in Review

Round Table Investment Management sold out of Amplify Cybersecurity ETF (HACK) in Q4 2015, closing a stake of 25,000 shares — an estimated $631K sold.

Round Table Investment Management first reported a position in HACK in Q1 2015 and held it in 3 quarters. The position peaked at $789K in Q2 2015. 122 funds tracked by Wall St. Rank hold HACK as of Q4 2015.

Round Table Investment Management reported no remaining Amplify Cybersecurity ETF position as of Q4 2015 after selling out during the quarter.
Round Table Investment Management sold 25,000 Amplify Cybersecurity ETF shares in Q4 2015, an estimated $631K.
Round Table Investment Management first reported a position in Amplify Cybersecurity ETF in Q1 2015 and held it in 3 quarters.
Round Table Investment Management's Amplify Cybersecurity ETF position peaked at $789K in Q2 2015.
122 funds tracked by Wall St. Rank held Amplify Cybersecurity ETF as of Q4 2015.

Based on Round Table Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.