Barclays’s DB Gold Double Long ETN due February 15, 2038 DGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-4,447
Closed -$90K 4147
2018
Q3
$90K Hold
4,447
﹤0.01% 3468
2018
Q2
$101K Hold
4,447
﹤0.01% 3057
2018
Q1
$114K Hold
4,447
﹤0.01% 3114
2017
Q4
$111K Hold
4,447
﹤0.01% 2951
2017
Q3
$112K Hold
4,447
﹤0.01% 2662
2017
Q2
$102K Hold
4,447
﹤0.01% 2755
2017
Q1
$104K Hold
4,447
﹤0.01% 2813
2016
Q4
$89K Hold
4,447
﹤0.01% 2649
2016
Q3
$119K Hold
4,447
﹤0.01% 2373
2016
Q2
$127K Hold
4,447
﹤0.01% 2258
2016
Q1
$111K Sell
4,447
-4,447
-50% -$111K ﹤0.01% 2285
2015
Q4
$160K Buy
+8,894
New +$160K ﹤0.01% 2139
2013
Q4
Sell
-1,250
Closed -$38K 4338
2013
Q3
$38K Hold
1,250
﹤0.01% 3293
2013
Q2
$34K Buy
+1,250
New +$34K ﹤0.01% 3496