Claybrook Capital’s 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev BDCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$687K Hold
2019
Q4
$4.16M Buy
2019
Q3
$3.9M Buy
2019
Q2
$3.76M Hold
2019
Q1
$3.69M Buy
2018
Q4
Sell
2018
Q3
$3.32M Buy
2018
Q2
$2.98M Buy
2018
Q1
$2.76M Buy
2017
Q4
$1.4M Buy