L.J. Altfest & Co’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
Q1
Sell
-14,710
Closed -$234K 104
2014
Q4
$234K Hold
14,710
0.19% 99
2014
Q3
$216K Hold
14,710
0.21% 58
2014
Q2
$246K Buy
14,710
+13
+0.1% +$217 0.24% 58
2014
Q1
$228K Buy
14,697
+2,359
+19% +$36.6K 0.21% 89
2013
Q4
$213K Buy
+12,338
New +$213K 0.18% 100