Aviance Capital Partners’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN MORL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,800
Closed -$143K 218
2015
Q4
$143K Sell
10,800
-6,300
-37% -$83.4K 0.05% 190
2015
Q3
$246K Sell
17,100
-29,462
-63% -$424K 0.1% 165
2015
Q2
$777K Buy
46,562
+1,579
+4% +$26.3K 0.29% 106
2015
Q1
$934K Buy
44,983
+8,948
+25% +$186K 0.34% 81
2014
Q4
$758K Sell
36,035
-4,865
-12% -$102K 0.28% 106
2014
Q3
$820K Buy
40,900
+4,600
+13% +$92.2K 0.31% 101
2014
Q2
$849K Buy
36,300
+13,700
+61% +$320K 0.33% 93
2014
Q1
$492K Buy
+22,600
New +$492K 0.21% 134