HighTower Advisors’s DB Gold Double Short ETN due February 15, 2038 DZZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-10,843
Closed -$81K 1880
2015
Q2
$81K Hold
10,843
﹤0.01% 1430
2015
Q1
$80K Hold
10,843
﹤0.01% 1512
2014
Q4
$82K Sell
10,843
-128
-1% -$968 ﹤0.01% 1486
2014
Q3
$80K Hold
10,971
﹤0.01% 1440
2014
Q2
$67K Hold
10,971
﹤0.01% 1474
2014
Q1
$73K Sell
10,971
-10,300
-48% -$68.5K ﹤0.01% 1380
2013
Q4
$164K Buy
21,271
+10,300
+94% +$79.4K ﹤0.01% 1325
2013
Q3
$71K Sell
10,971
-100
-0.9% -$647 ﹤0.01% 1205
2013
Q2
$85K Buy
+11,071
New +$85K ﹤0.01% 1187