Deutsche Bank’s iPath Optimized Currency Carry ETN ICI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-650
Closed -$27K 5686
2014
Q1
$27K Hold
650
﹤0.01% 4693
2013
Q4
$27K Sell
650
-650
-50% -$27K ﹤0.01% 4531
2013
Q3
$56K Buy
1,300
+650
+100% +$28K ﹤0.01% 4590
2013
Q2
$28K Buy
+650
New +$28K ﹤0.01% 4622