Edge Capital Group’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN MORL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,000	Closed	-$357K	–	249
2019 Q4	$357K	Hold	25,000	–	–	0.03%	192
2019 Q3	$345K	Hold	25,000	–	–	0.03%	191
2019 Q2	$358K	Hold	25,000	–	–	0.03%	202
2019 Q1	$378K	Hold	25,000	–	–	0.04%	194
2018 Q4	$318K	Buy	+25,000	New	+$318K	0.03%	193