CAPTRUST Financial Advisors’s DB Gold Double Long ETN due February 15, 2038 DGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-300
Closed -$7K 189
2015
Q2
$7K Hold
300
﹤0.01% 149
2015
Q1
$6.96K Hold
300
﹤0.01% 153
2014
Q4
$7K Buy
+300
New +$7K ﹤0.01% 143
2014
Q3
Sell
-300
Closed -$9K 61
2014
Q2
$9K Hold
300
﹤0.01% 128
2014
Q1
$8K Hold
300
﹤0.01% 152
2013
Q4
$8K Hold
300
﹤0.01% 157
2013
Q3
$9K Hold
300
﹤0.01% 136
2013
Q2
$8K Buy
+300
New +$8K ﹤0.01% 146