INNEALTA CAPITAL, LLC

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Carla A. Fava Quiroga - Chief Compliance Officer
Location
Austin
Holdings as of
31 Dec 2018
Value $
$152,668,000
Num holdings
51
Filing time
13 Feb 2019, 16:30:12 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XLK, FXI, EIDO, XLF, and ECH.
Next filing
Q1 2019 - 15 May 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Carla A. Fava Quiroga Chief Compliance Officer Austin, Texas 13 Feb 2019