Winslow Evans & Crocker’s SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF RORO Stock Holding History

Winslow Evans & Crocker’s Portfolio RORO Stock Details RORO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-200	Closed	-$7.8K	–	1357
2015 Q2	$7.8K	Hold	200	–	–	﹤0.01%	991
2015 Q1	$8.06K	Sell	200 -600	-75%	-$23.8K	﹤0.01%	936
2014 Q4	$31.4K	Hold	800	–	–	0.01%	635
2014 Q3	$30.5K	Buy	+800	New	+$31.5K	0.01%	659

Other funds holding RORO

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Winslow Evans & Crocker's RORO Position: Q3 2015 in Review

Winslow Evans & Crocker sold out of SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF (RORO) in Q3 2015, closing a stake of 200 shares — an estimated $7.8K sold.

Winslow Evans & Crocker first reported a position in RORO in Q3 2014 and held it in 4 quarters. The position peaked at $31.4K in Q4 2014. 5 funds tracked by Wall St. Rank hold RORO as of Q3 2015.

Winslow Evans & Crocker reported no remaining SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF position as of Q3 2015 after selling out during the quarter.
Winslow Evans & Crocker sold 200 SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF shares in Q3 2015, an estimated $7.8K.
Winslow Evans & Crocker first reported a position in SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF in Q3 2014 and held it in 4 quarters.
Winslow Evans & Crocker's SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF position peaked at $31.4K in Q4 2014.
5 funds tracked by Wall St. Rank held SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF as of Q3 2015.

Based on Winslow Evans & Crocker's 13F filing for Q3 2015, filed 21 Oct 2015.