WFG Advisors’s ReposiTrak TRAK Stock Holding History

WFG Advisors’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$8K	Hold	657	–	–	﹤0.01%	1202
2017 Q1	$8K	Hold	657	–	–	﹤0.01%	1134
2016 Q4	$8K	Hold	657	–	–	﹤0.01%	1179
2016 Q3	$8K	Hold	657	–	–	﹤0.01%	1193
2016 Q2	$6K	Hold	657	–	–	﹤0.01%	1218
2016 Q1	$6K	Hold	657	–	–	﹤0.01%	1167
2015 Q4	$8K	Hold	657	–	–	﹤0.01%	1141
2015 Q3	$7K	Hold	657	–	–	﹤0.01%	1195
2015 Q2	$8K	Hold	657	–	–	﹤0.01%	1255
2015 Q1	$9K	Hold	657	–	–	﹤0.01%	1246
2014 Q4	$6K	Sell	657 -1,764	-73%	-$15.5K	﹤0.01%	1612
2014 Q3	$24K	Hold	2,421	–	–	﹤0.01%	1215
2014 Q2	$26K	Sell	2,421 -5,738	-70%	-$63.8K	﹤0.01%	1170
2014 Q1	$74K	Sell	8,159 -1,439	-15%	-$13.5K	0.01%	752
2013 Q4	$98K	Buy	9,598 +4,899	+104%	+$46.4K	0.01%	751
2013 Q3	$41K	Buy	+4,699	New	+$36.5K	0.01%	1002

Other funds holding TRAK

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

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

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return