Barclays’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,225	Closed	-$85K	–	4440
2013 Q4	$85K	Hold	4,225	–	–	﹤0.01%	3129
2013 Q3	$85K	Sell	4,225 -13,551	-76%	-$273K	﹤0.01%	3020
2013 Q2	$354K	Buy	+17,776	New	+$354K	﹤0.01%	2409