Deutsche Bank’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Hold	0	–	-$120K	–	4881
2015 Q3	–	Hold	0	–	-$122K	–	3833
2015 Q2	–	Hold	0	–	-$11.1M	–	3932
2015 Q1	–	Sell	-185,000	Closed	-$3.96M	–	1255
2014 Q4	$3.96M	Buy	+185,000	New	+$3.96M	﹤0.01%	2126