Cleary Gull Holdings’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-9,000
Closed -$168K 97
2015
Q2
$168K Buy
+9,000
New +$168K 0.13% 22