Barclays’s BARCLAYS LONG B LEVERGED S&P 500 TR ETN BXUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,568	Closed	-$2.54M	–	4580
2014 Q2	$2.54M	Buy	13,568 +3,477	+34%	+$650K	﹤0.01%	1251
2014 Q1	$1.75M	Buy	10,091 +6,396	+173%	+$1.11M	﹤0.01%	1392
2013 Q4	$621K	Hold	3,695	–	–	﹤0.01%	2018
2013 Q3	$528K	Buy	+3,695	New	+$528K	﹤0.01%	2086