M&R Capital Management’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-329	Closed	-$181K	–	451
2020 Q4	$181K	Hold	329	–	–	0.04%	159
2020 Q3	$149K	Hold	329	–	–	0.04%	168
2020 Q2	$118K	Hold	329	–	–	0.03%	180
2020 Q1	$76K	Hold	329	–	–	0.02%	203
2019 Q4	$109K	Hold	329	–	–	0.02%	203
2019 Q3	$91K	Hold	329	–	–	0.02%	222
2019 Q2	$89K	Hold	329	–	–	0.02%	224
2019 Q1	$90K	Hold	329	–	–	0.02%	223
2018 Q4	$62K	Hold	329	–	–	0.02%	245
2018 Q3	$98K	Hold	329	–	–	0.02%	229
2018 Q2	$84K	Hold	329	–	–	0.02%	241
2018 Q1	$76K	Hold	329	–	–	0.02%	256
2017 Q4	$74K	Hold	329	–	–	0.02%	266
2017 Q3	$64K	Hold	329	–	–	0.02%	275
2017 Q2	$60K	Hold	329	–	–	0.01%	281
2017 Q1	$53K	Hold	329	–	–	0.01%	297
2016 Q4	$45K	Hold	329	–	–	0.01%	303
2016 Q3	$45K	Hold	329	–	–	0.01%	291
2016 Q2	$41K	Buy	+329	New	+$41K	0.01%	302