Southeast Asset Advisors’s iShares Global 100 ETF IOO Stock Holding History

Southeast Asset Advisors’s Portfolio IOO Stock Details IOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,522	Closed	-$234K	–	110
2016 Q2	$234K	Sell	6,522 -738	-10%	-$26.7K	0.08%	92
2016 Q1	$261K	Hold	7,260	–	–	0.09%	87
2015 Q4	$264K	Buy	7,260 +194	+3%	+$7.2K	0.09%	83
2015 Q3	$244K	Hold	7,066	–	–	0.09%	76
2015 Q2	$266K	Hold	7,066	–	–	0.09%	74
2015 Q1	$272K	Buy	7,066 +90	+1%	+$3.45K	0.09%	75
2014 Q4	$266K	Hold	6,976	–	–	0.1%	79
2014 Q3	$270K	Hold	6,976	–	–	0.1%	81
2014 Q2	$275K	Hold	6,976	–	–	0.1%	84
2014 Q1	$272K	Hold	6,976	–	–	0.1%	85
2013 Q4	$269K	Hold	6,976	–	–	0.11%	86
2013 Q3	$249K	Hold	6,976	–	–	0.11%	84
2013 Q2	$236K	Buy	+6,976	New	+$244K	0.11%	73

Other funds holding IOO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

Royal Bank of Canada

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

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

Susquehanna International Group

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

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return