Blue Bell Private Wealth Management’s Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI Stock Holding History

Blue Bell Private Wealth Management’s Portfolio GLDI Stock Details GLDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-55	Closed	-$12K	–	433
2016 Q2	$12K	Hold	55	–	–	0.01%	345
2016 Q1	$12K	Hold	55	–	–	0.01%	340
2015 Q4	$11K	Sell	55 -25	-31%	-$5.37K	0.01%	364
2015 Q3	$17K	Hold	80	–	–	0.01%	324
2015 Q2	$18K	Hold	80	–	–	0.01%	326
2015 Q1	$18K	Hold	80	–	–	0.01%	323
2014 Q4	$19K	Hold	80	–	–	0.01%	332
2014 Q3	$20K	Sell	80 -30	-27%	-$8.05K	0.01%	343
2014 Q2	$31K	Hold	110	–	–	0.02%	273
2014 Q1	$31K	Hold	110	–	–	0.02%	244
2013 Q4	$30K	Buy	+110	New	+$32.2K	0.02%	257

Other funds holding GLDI

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MSTVIM

Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

FPCP

Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Blue Bell Private Wealth Management's GLDI Position: Q3 2016 in Review

Blue Bell Private Wealth Management sold out of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) in Q3 2016, closing a stake of 55 shares — an estimated $12K sold.

Blue Bell Private Wealth Management first reported a position in GLDI in Q4 2013 and held it in 11 quarters. The position peaked at $31K in Q2 2014. 15 funds tracked by Wall St. Rank hold GLDI as of Q3 2016.

Blue Bell Private Wealth Management reported no remaining Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position as of Q3 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 55 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 shares in Q3 2016, an estimated $12K.
Blue Bell Private Wealth Management first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q4 2013 and held it in 11 quarters.
Blue Bell Private Wealth Management's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $31K in Q2 2014.
15 funds tracked by Wall St. Rank held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 as of Q3 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2016, filed 14 Oct 2016.