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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-31,850	Closed	-$661K	–	172
2017 Q4	$661K	Buy	31,850 +1,900	+6%	+$39.4K	0.43%	86
2017 Q3	$658K	Sell	29,950 -500	-2%	-$11K	0.46%	82
2017 Q2	$692K	Buy	30,450 +8,750	+40%	+$199K	0.5%	78
2017 Q1	$516K	Hold	21,700	–	–	0.39%	93
2016 Q4	$492K	Buy	+21,700	New	+$492K	0.4%	94