Geneva Advisors’s ECA Marcellus Trust 1 Interest ECT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$105K Buy
2017
Q1
$65K Hold
2016
Q4
$65K Hold
2016
Q3
$66K Hold
2016
Q2
$60K Hold
2016
Q1
$44K Hold
2015
Q4
$45K Hold
2015
Q3
$51K Hold
2015
Q2
$86K Buy
2015
Q1
$38K Sell
2014
Q4
$33K Sell
2014
Q3
$67K Buy