Global Financial Private Capital’s ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN DVYL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,713	Closed	-$691K	–	569
2018 Q2	$691K	Sell	9,713 -299	-3%	-$21.3K	0.02%	319
2018 Q1	$680K	Buy	10,012 +4,350	+77%	+$295K	0.02%	303
2017 Q4	$415K	Buy	5,662 +2,000	+55%	+$147K	0.01%	376
2017 Q3	$243K	Buy	+3,662	New	+$243K	0.01%	427