Cue Advisory Services’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History

Cue Advisory Services’s Portfolio BDCS Stock Details BDCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-31,850	Closed	-$661K	–	172
2017 Q4	$661K	Buy	31,850 +1,900	+6%	+$40.1K	0.43%	86
2017 Q3	$658K	Sell	29,950 -500	-2%	-$10.9K	0.46%	82
2017 Q2	$692K	Buy	30,450 +8,750	+40%	+$200K	0.5%	78
2017 Q1	$516K	Hold	21,700	–	–	0.39%	93
2016 Q4	$492K	Buy	+21,700	New	+$474K	0.4%	94

Other funds holding BDCS

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Cue Advisory Services's BDCS Position: Q1 2018 in Review

Cue Advisory Services sold out of UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com (BDCS) in Q1 2018, closing a stake of 31,850 shares — an estimated $661K sold.

Cue Advisory Services first reported a position in BDCS in Q4 2016 and held it in 5 quarters. The position peaked at $692K in Q2 2017. 28 funds tracked by Wall St. Rank hold BDCS as of Q1 2018.

Cue Advisory Services reported no remaining UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position as of Q1 2018 after selling out during the quarter.
Cue Advisory Services sold 31,850 UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com shares in Q1 2018, an estimated $661K.
Cue Advisory Services first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q4 2016 and held it in 5 quarters.
Cue Advisory Services's UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position peaked at $692K in Q2 2017.
28 funds tracked by Wall St. Rank held UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com as of Q1 2018.

Based on Cue Advisory Services's 13F filing for Q1 2018, filed 12 Apr 2018.