LPL Financial’s iPath US Treasury Steepener ETN STPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-5,418
Closed -$202K 2809
2014
Q2
$202K Sell
5,418
-9,452
-64% -$352K ﹤0.01% 2486
2014
Q1
$586K Buy
14,870
+330
+2% +$13K ﹤0.01% 1621
2013
Q4
$611K Buy
14,540
+9,104
+167% +$383K ﹤0.01% 1592
2013
Q3
$215K Buy
+5,436
New +$215K ﹤0.01% 2274