WFG Advisors’s LILIS ENERGY, INC COM STK LLEX Stock Holding History

WFG Advisors’s Portfolio LLEX Stock Details LLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-58,832	Closed	-$42K	–	2300
2014 Q4	$42K	Hold	58,832	–	–	0.01%	948
2014 Q3	$132K	Hold	58,832	–	–	0.03%	565
2014 Q2	$103K	Hold	58,832	–	–	0.02%	655
2014 Q1	$199K	Hold	58,832	–	–	0.04%	435
2013 Q4	$136K	Buy	+58,832	New	+$137K	0.02%	632

Other funds holding LLEX

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

WFG Advisors's LLEX Position: Q1 2015 in Review

WFG Advisors sold out of LILIS ENERGY, INC COM STK (LLEX) in Q1 2015, closing a stake of 58,832 shares — an estimated $42K sold.

WFG Advisors first reported a position in LLEX in Q4 2013 and held it in 5 quarters. The position peaked at $199K in Q1 2014. 11 funds tracked by Wall St. Rank hold LLEX as of Q1 2015.

WFG Advisors reported no remaining LILIS ENERGY, INC COM STK position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 58,832 LILIS ENERGY, INC COM STK shares in Q1 2015, an estimated $42K.
WFG Advisors first reported a position in LILIS ENERGY, INC COM STK in Q4 2013 and held it in 5 quarters.
WFG Advisors's LILIS ENERGY, INC COM STK position peaked at $199K in Q1 2014.
11 funds tracked by Wall St. Rank held LILIS ENERGY, INC COM STK as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.