TRIMTABS ETF TR

Ticker: ABLG CUSIP: 89628W401 Class: ABACUS FCF INTER

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 16,707 Value ($000) $350 Avg Close Range
Q4 2019
Shares 24,952 Value ($000) $677 Avg Close Range
Q3 2019
Shares 25,842 Value ($000) $668 Avg Close Range
Q2 2019
Shares 27,532 Value ($000) $726 Avg Close Range
Q1 2019
Shares 30,552 Value ($000) $763 Avg Close Range
Q4 2018
Shares 29,470 Value ($000) $654 Avg Close Range
Q3 2018
Shares 29,384 Value ($000) $791 Avg Close Range
Q2 2018
Shares 18,428 Value ($000) $490 Avg Close Range