South Georgia Capital’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History

South Georgia Capital’s Portfolio GHII Stock Details GHII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,000	Closed	-$24K	–	209
2015 Q2	$24K	Hold	1,000	–	–	0.05%	110
2015 Q1	$25K	Buy	+1,000	New	+$25K	0.05%	107

Other funds holding GHII

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

South Georgia Capital's GHII Position: Q3 2015 in Review

South Georgia Capital sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q3 2015, closing a stake of 1,000 shares — an estimated $24K sold.

South Georgia Capital first reported a position in GHII in Q1 2015 and held it in 2 quarters. The position peaked at $25K in Q1 2015. 2 funds tracked by Wall St. Rank hold GHII as of Q3 2015.

South Georgia Capital reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q3 2015 after selling out during the quarter.
South Georgia Capital sold 1,000 Invesco S&P High Income Infrastructure ETF shares in Q3 2015, an estimated $24K.
South Georgia Capital first reported a position in Invesco S&P High Income Infrastructure ETF in Q1 2015 and held it in 2 quarters.
South Georgia Capital's Invesco S&P High Income Infrastructure ETF position peaked at $25K in Q1 2015.
2 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.