Freestone Capital Holdings’s 2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev BDCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-119,641
Closed -$2.36M 367
2016
Q4
$2.36M Buy
119,641
+70,601
+144% +$1.39M 0.2% 123
2016
Q3
$920K Buy
+49,040
New +$920K 0.08% 191