Xponance, Inc.

Q4 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Natalie Stephenson - Senior Executive Administrator
Location: Philadelphia, PA
Holdings as of: December 31, 2018
Value $: $257M
Num holdings: 64
Date filed: 11/21/2019, 04:04 PM
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included IEUR, MCHI, JPXN, EWY, and EWC.
Previous filing: Q3 2018 - Nov 21, 2019
Next filing: Q1 2019 - Nov 21, 2019
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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* 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