BPC
UGLD

Banque Pictet & Cie’s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER UGLD Stock Holding History

Banque Pictet & Cie’s Portfolio UGLD Stock Details UGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,410
Closed -$147K – 450
2015
Q2 		$147K Sell
1,410
-50
-3% -$5.21K 0.01% 290
2015
Q1 		$160K Hold
1,460
– – ﹤0.01% 423
2014
Q4 		$164K Buy
+1,460
New +$164K ﹤0.01% 411