Xponance, Inc.

Q4 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Natalie Stephenson - Senior Executive Administrator
Location
Philadelphia, PA
Holdings as of
December 31, 2016
Value $
$361M
Num holdings
99
Date filed
11/21/2019, 03:44 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included DXJF, HEWG, IGV, IPKW, and IHF.
Previous filing
Q3 2016 - Nov 21, 2019
Filing 2016 Q4 - Restatement compared to 2016 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
Natalie Stephenson Senior Executive Administrator Philadelphia, Pennsylvania 11/21/2019