West Oak Capital’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

West Oak Capital’s Portfolio DEEP Stock Details DEEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-805	Closed	-$21.6K	–	351
2017 Q1	$21.6K	Hold	805	–	–	0.01%	237
2016 Q4	$21.2K	Sell	805 -500	-38%	-$12.8K	0.01%	235
2016 Q3	$32.8K	Sell	1,305 -200	-13%	-$4.9K	0.02%	207
2016 Q2	$34.8K	Buy	+1,505	New	+$34.7K	0.03%	188

Other funds holding DEEP

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

West Oak Capital's DEEP Position: Q2 2017 in Review

West Oak Capital sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q2 2017, closing a stake of 805 shares — an estimated $21.6K sold.

West Oak Capital first reported a position in DEEP in Q2 2016 and held it in 4 quarters. The position peaked at $34.8K in Q2 2016. 8 funds tracked by Wall St. Rank hold DEEP as of Q2 2017.

West Oak Capital reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q2 2017 after selling out during the quarter.
West Oak Capital sold 805 Acquirers Small and Micro Deep Value ETF shares in Q2 2017, an estimated $21.6K.
West Oak Capital first reported a position in Acquirers Small and Micro Deep Value ETF in Q2 2016 and held it in 4 quarters.
West Oak Capital's Acquirers Small and Micro Deep Value ETF position peaked at $34.8K in Q2 2016.
8 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q2 2017.

Based on West Oak Capital's 13F filing for Q2 2017, filed 6 Jul 2017.