American International Group’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
2015
Q1
Sell
-200
Closed -$4.29K 5106
2014
Q4
$4.29K Sell
200
-7,400
-97% -$159K ﹤0.01% 4718
2014
Q3
$184K Hold
7,600
﹤0.01% 3040
2014
Q2
$218K Sell
7,600
-450
-6% -$12.9K ﹤0.01% 2904
2014
Q1
$226K Buy
8,050
+150
+2% +$4.22K ﹤0.01% 2733
2013
Q4
$235K Buy
+7,900
New +$235K ﹤0.01% 2634