Allegis Investment Advisors’s 2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev BDCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$396K Sell
26,886
-914
-3% -$13.5K 0.12% 161
2017
Q4
$457K Sell
27,800
-205
-0.7% -$3.37K 0.13% 160
2017
Q3
$516K Sell
28,005
-4,234
-13% -$78K 0.12% 154
2017
Q2
$636K Buy
32,239
+14,934
+86% +$295K 0.16% 134
2017
Q1
$375K Buy
+17,305
New +$375K 0.1% 182