CFA
BDCS

Carroll Financial Associates’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History

Carroll Financial Associates’s Portfolio BDCS Stock Details BDCS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-31,040
Closed -$633K – 1306
2016
Q1 		$633K Buy
31,040
+18,540
+148% +$378K 0.12% 111
2015
Q4 		$253K Buy
12,500
+3,140
+34% +$63.6K 0.05% 183
2015
Q3 		$189K Buy
+9,360
New +$189K 0.04% 203