LPL Financial’s E-TRACS UBS Long Platinum ETN PTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-51,999	Closed	-$549K	–	2887
2016 Q3	$549K	Buy	+51,999	New	+$549K	0.01%	1630