Focused Wealth Management’s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER UGLD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-100
Closed -$10K 764
2017
Q2
$10K Buy
100
+25
+33% +$2.5K ﹤0.01% 475
2017
Q1
$8K Buy
75
+32
+74% +$3.41K ﹤0.01% 487
2016
Q4
$4K Buy
+43
New +$4K ﹤0.01% 578