San Francisco Sentry Investment Group’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

San Francisco Sentry Investment Group’s Portfolio XLIS Stock Details XLIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-554	Closed	-$36K	–	940
2018 Q1	$36K	Buy	554 +390	+238%	+$25.3K	0.01%	499
2017 Q4	$11K	Buy	164 +54	+49%	+$3.62K	﹤0.01%	671
2017 Q3	$7K	Buy	+110	New	+$7K	﹤0.01%	713

Other funds holding XLIS

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

San Francisco Sentry Investment Group's XLIS Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q2 2018, closing a stake of 554 shares — an estimated $36K sold.

San Francisco Sentry Investment Group first reported a position in XLIS in Q3 2017 and held it in 3 quarters. The position peaked at $36K in Q1 2018. 3 funds tracked by Wall St. Rank hold XLIS as of Q2 2018.

San Francisco Sentry Investment Group reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 554 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q2 2018, an estimated $36K.
San Francisco Sentry Investment Group first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q3 2017 and held it in 3 quarters.
San Francisco Sentry Investment Group's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $36K in Q1 2018.
3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.