Commonwealth Equity Services’s iPath ETN linked to CBOE S&P 500 Buy Write Index BWV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$201K Sell
2015
Q2
$235K Buy
2015
Q1
$224K Hold
2014
Q4
$220K Sell
2014
Q3
$543K Buy
2014
Q2
$454K Buy
2014
Q1
$429K Buy
2013
Q4
$339K Buy
2013
Q3
$301K Buy
2013
Q2
$261K Buy