United Capital Financial Advisors’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-345,581
Closed -$5.53M 1329
2016
Q2
$5.53M Buy
345,581
+33,150
+11% +$530K 0.06% 351
2016
Q1
$4.92M Buy
312,431
+57,015
+22% +$899K 0.05% 335
2015
Q4
$3.7M Buy
255,416
+112,160
+78% +$1.63M 0.04% 406
2015
Q3
$2.28M Buy
143,256
+107,190
+297% +$1.71M 0.03% 502
2015
Q2
$688K Buy
+36,066
New +$688K 0.01% 811