HighTower Advisors’s DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN SBND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-40,000
Closed -$119K 1981
2016
Q2
$119K Hold
40,000
﹤0.01% 1585
2016
Q1
$155K Hold
40,000
﹤0.01% 1781
2015
Q4
$192K Hold
40,000
﹤0.01% 1757
2015
Q3
$184K Buy
+40,000
New +$184K ﹤0.01% 1661
2014
Q1
Sell
-84,285
Closed -$888K 1625
2013
Q4
$888K Sell
84,285
-44,361
-34% -$467K 0.02% 744
2013
Q3
$1.25M Buy
128,646
+50,733
+65% +$493K 0.03% 547
2013
Q2
$698K Buy
+77,913
New +$698K 0.02% 700