Scotia Capital’s FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF BDAT Stock Holding History

Scotia Capital’s Portfolio BDAT Stock Details BDAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,026	Closed	-$403K	–	932
2015 Q4	$403K	Hold	19,026	–	–	0.01%	620
2015 Q3	$417K	Buy	+19,026	New	+$456K	0.01%	584

Other funds holding BDAT

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Scotia Capital's BDAT Position: Q1 2016 in Review

Scotia Capital sold out of FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF (BDAT) in Q1 2016, closing a stake of 19,026 shares — an estimated $403K sold.

Scotia Capital first reported a position in BDAT in Q3 2015 and held it in 2 quarters. The position peaked at $417K in Q3 2015. 2 funds tracked by Wall St. Rank hold BDAT as of Q1 2016.

Scotia Capital reported no remaining FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF position as of Q1 2016 after selling out during the quarter.
Scotia Capital sold 19,026 FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF shares in Q1 2016, an estimated $403K.
Scotia Capital first reported a position in FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF in Q3 2015 and held it in 2 quarters.
Scotia Capital's FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF position peaked at $417K in Q3 2015.
2 funds tracked by Wall St. Rank held FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF as of Q1 2016.

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