Brookstone Capital Management’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN MORL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-44,000
Closed -$662K 257
2016
Q2
$662K Hold
44,000
0.09% 149
2016
Q1
$584K Buy
+44,000
New +$584K 0.09% 148