Bank of the West’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$163K Sell
2017
Q2
$487K Sell
2017
Q1
$607K Buy
2016
Q4
$260K Buy
2016
Q3
$206K Sell
2016
Q2
$218K Sell
2016
Q1
$279K Sell
2015
Q4
$671K Sell
2015
Q3
$844K Sell
2015
Q2
$1.63M Sell
2015
Q1
$2.27M Buy
2014
Q4
$2.41M Buy