Comerica Bank’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,640	Closed	-$483K	–	2297
2017 Q4	$483K	Hold	2,640	–	–	﹤0.01%	1943
2017 Q3	$429K	Hold	2,640	–	–	﹤0.01%	1947
2017 Q2	$409K	Sell	2,640 -298	-10%	-$44.3K	﹤0.01%	1897
2017 Q1	$428K	Sell	2,938 -41	-1%	-$5.64K	﹤0.01%	1921
2016 Q4	$395K	Sell	2,979 -259	-8%	-$32.7K	﹤0.01%	1936
2016 Q3	$420K	Sell	3,238 -27	-0.8%	-$3.52K	﹤0.01%	1837
2016 Q2	$428K	Sell	3,265 -1,276	-28%	-$156K	﹤0.01%	1839
2016 Q1	$556K	Sell	4,541 -268	-6%	-$28.6K	0.01%	1723
2015 Q4	$477K	Hold	4,809	–	–	﹤0.01%	1733
2015 Q3	$493K	Sell	4,809 -5,379	-53%	-$606K	﹤0.01%	1719
2015 Q2	$1.2M	Buy	10,188 +4,068	+66%	+$510K	0.01%	1704
2015 Q1	$727K	Sell	6,120 -6,120	-50%	-$734K	0.01%	1626
2014 Q4	$1.45M	Buy	12,240 +5,830	+91%	+$697K	0.01%	1611
2014 Q3	$785K	Hold	6,410	–	–	0.01%	1593
2014 Q2	$843K	Buy	6,410 +15	+0.2%	+$1.89K	0.01%	1587
2014 Q1	$763K	Hold	6,395	–	–	0.01%	1686
2013 Q4	$729K	Sell	6,395 -10,357	-62%	-$1.12M	0.01%	1711
2013 Q3	$1.7M	Buy	+16,752	New	+$1.63M	0.01%	1261