Envestnet Asset Management
ICI

Envestnet Asset Management’s iPath Optimized Currency Carry ETN ICI Stock Holding History

Envestnet Asset Management’s Portfolio ICI Stock Details ICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
2014
Q3 		$269K Buy
2014
Q2 		$94K Sell
2014
Q1 		$160K Buy
2013
Q4 		$136K Buy
2013
Q3 		$70K Buy