Xponance’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History

Xponance’s Portfolio XLBS Stock Details XLBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,955	Closed	-$302K	–	107
2018 Q1	$302K	Sell	5,955 -2,157	-27%	-$109K	0.13%	52
2017 Q4	$445K	Sell	8,112 -6,543	-45%	-$359K	0.27%	38
2017 Q3	$728K	Sell	14,655 -10,209	-41%	-$507K	0.48%	39
2017 Q2	$1.18M	Hold	24,864	–	–	0.3%	49
2017 Q1	$1.17M	Buy	+24,864	New	+$1.17M	0.31%	53
2014 Q3	–	Sell	-11,670	Closed	-$543K	–	67
2014 Q2	$543K	Sell	11,670 -28,330	-71%	-$1.32M	0.23%	35
2014 Q1	$1.8M	Hold	40,000	–	–	0.76%	20
2013 Q4	$1.73M	Buy	+40,000	New	+$1.73M	0.8%	18

Other funds holding XLBS

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Xponance's XLBS Position: Q2 2018 in Review

Xponance sold out of POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) in Q2 2018, closing a stake of 5,955 shares — an estimated $302K sold.

Xponance first reported a position in XLBS in Q4 2013 and held it in 8 quarters. The position peaked at $1.8M in Q1 2014. 2 funds tracked by Wall St. Rank hold XLBS as of Q2 2018.

Xponance reported no remaining POWERSHARES S&P SMALLCAP MATERIALS PORT position as of Q2 2018 after selling out during the quarter.
Xponance sold 5,955 POWERSHARES S&P SMALLCAP MATERIALS PORT shares in Q2 2018, an estimated $302K.
Xponance first reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT in Q4 2013 and held it in 8 quarters.
Xponance's POWERSHARES S&P SMALLCAP MATERIALS PORT position peaked at $1.8M in Q1 2014.
2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP MATERIALS PORT as of Q2 2018.

Based on Xponance's 13F filing for Q2 2018, filed 24 Jul 2018.