Cambridge Investment Research Advisors’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,650	Closed	-$221K	–	1638
2015 Q3	$221K	Buy	+11,650	New	+$221K	0.01%	1202