Boston Advisors’s E-TRACS UBS Long Platinum ETN PTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-26,428
Closed -$380K 638
2014
Q3
$380K Buy
26,428
+320
+1% +$4.6K 0.02% 394
2014
Q2
$434K Hold
26,108
0.02% 377
2014
Q1
$413K Hold
26,108
0.02% 376
2013
Q4
$399K Sell
26,108
-1,388
-5% -$21.2K 0.02% 382
2013
Q3
$434K Hold
27,496
0.02% 339
2013
Q2
$414K Buy
+27,496
New +$414K 0.02% 336