LPL Financial’s iPath Optimized Currency Carry ETN ICI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
Sell
-5,610
Closed -$242K 2660
2013
Q2
$242K Buy
+5,610
New +$242K ﹤0.01% 2065