Roundview Capital’s VanEck Vectors Coal ETF KOL Stock Holding History

Roundview Capital’s Portfolio KOL Stock Details KOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,082	Closed	-$68K	–	181
2015 Q4	$68K	Sell	1,082 -303	-22%	-$23.6K	0.03%	159
2015 Q3	$110K	Sell	1,385 -75	-5%	-$7.01K	0.05%	152
2015 Q2	$166K	Hold	1,460	–	–	0.06%	150
2015 Q1	$194K	Hold	1,460	–	–	0.08%	146
2014 Q4	$214K	Sell	1,460 -6,500	-82%	-$1.04M	0.09%	142
2014 Q3	$1.36M	Hold	7,960	–	–	0.61%	54
2014 Q2	$1.49M	Buy	+7,960	New	+$1.49M	0.6%	54

Other funds holding KOL

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

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

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Roundview Capital's KOL Position: Q1 2016 in Review

Roundview Capital sold out of VanEck Vectors Coal ETF (KOL) in Q1 2016, closing a stake of 1,082 shares — an estimated $68K sold.

Roundview Capital first reported a position in KOL in Q2 2014 and held it in 7 quarters. The position peaked at $1.49M in Q2 2014. 23 funds tracked by Wall St. Rank hold KOL as of Q1 2016.

Roundview Capital reported no remaining VanEck Vectors Coal ETF position as of Q1 2016 after selling out during the quarter.
Roundview Capital sold 1,082 VanEck Vectors Coal ETF shares in Q1 2016, an estimated $68K.
Roundview Capital first reported a position in VanEck Vectors Coal ETF in Q2 2014 and held it in 7 quarters.
Roundview Capital's VanEck Vectors Coal ETF position peaked at $1.49M in Q2 2014.
23 funds tracked by Wall St. Rank held VanEck Vectors Coal ETF as of Q1 2016.

Based on Roundview Capital's 13F filing for Q1 2016, filed 12 May 2016.