Dorsey & Whitney Trust’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-12,350
Closed -$185K 469
2019
Q4
$185K Buy
+12,350
New +$185K 0.02% 417
2018
Q4
Sell
-14,401
Closed -$220K 444
2018
Q3
$220K Hold
14,401
0.03% 365
2018
Q2
$225K Buy
+14,401
New +$225K 0.04% 334