Xponance, Inc.

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Audrey I Guess - Compliance Coordinator
Location
Philadelphia, PA
Holdings as of
December 31, 2017
Value $
$167M
Num holdings
66
Date filed
2/6/2018, 02:16 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EFG, IEUR, SMEZ, SPEU, and EWC.
Previous filing
Q3 2017 - Nov 21, 2019
Filing 2017 Q4 compared to 2017 Q3 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Audrey I Guess Compliance Coordinator Philadelphia, Pennsylvania 2/6/2018