LTFS
CVOL

Ladenburg Thalmann Financial Services’s CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) CVOL Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CVOL Stock Details CVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-100
Closed – – 5049
2016
Q1 		$0 Hold
100
– – ﹤0.01% 5045
2015
Q4 		$0 Hold
100
– – ﹤0.01% 4990
2015
Q3 		$0 Hold
100
– – ﹤0.01% 4963
2015
Q2 		$0 Hold
100
– – ﹤0.01% 4935
2015
Q1 		$0 Buy
+100
New – ﹤0.01% 4839