Carroll Financial Associates’s UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN FMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$945K Sell
2016
Q1
$1.11M Sell
2015
Q4
$1.14M Sell
2015
Q3
$1.73M Buy
2015
Q2
$2.08M Buy
2015
Q1
$174K Hold
2014
Q4
$174K Sell
2014
Q3
$1.93M Buy
2014
Q2
$1.58M Buy