Brookstone Capital Management’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-43,900
Closed -$740K 256
2016
Q2
$740K Hold
43,900
0.1% 142
2016
Q1
$702K Buy
+43,900
New +$702K 0.11% 140