Buckhead 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
-25,000
Closed -$421K 181
2016
Q2
$421K Buy
25,000
+5,000
+25% +$84.2K 0.08% 162
2016
Q1
$320K Buy
20,000
+5,000
+33% +$80K 0.06% 165
2015
Q4
$230K Buy
+15,000
New +$230K 0.04% 185