Mechanics Bank - Trust Department’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN MORL Stock Holding History

Mechanics Bank - Trust Department’s Portfolio MORL Stock Details MORL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30,000	Closed	-$428K	–	176
2019 Q4	$428K	Hold	30,000	–	–	0.08%	136
2019 Q3	$414K	Hold	30,000	–	–	0.08%	144
2019 Q2	$430K	Hold	30,000	–	–	0.1%	119
2019 Q1	$454K	Hold	30,000	–	–	0.1%	119
2018 Q4	$381K	Hold	30,000	–	–	0.1%	122
2018 Q3	$470K	Hold	30,000	–	–	0.1%	120
2018 Q2	$476K	Hold	30,000	–	–	0.11%	117
2018 Q1	$457K	Hold	30,000	–	–	0.11%	123
2017 Q4	$530K	Hold	30,000	–	–	0.12%	115
2017 Q3	$563K	Buy	+30,000	New	+$544K	0.13%	108

Mechanics Bank - Trust Department's MORL Position: Q1 2020 in Review

Mechanics Bank - Trust Department sold out of ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN (MORL) in Q1 2020, closing a stake of 30,000 shares — an estimated $428K sold.

Mechanics Bank - Trust Department first reported a position in MORL in Q3 2017 and held it in 10 quarters. The position peaked at $563K in Q3 2017. 0 funds tracked by Wall St. Rank hold MORL as of Q1 2020.

Mechanics Bank - Trust Department reported no remaining ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN position as of Q1 2020 after selling out during the quarter.
Mechanics Bank - Trust Department sold 30,000 ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN shares in Q1 2020, an estimated $428K.
Mechanics Bank - Trust Department first reported a position in ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN in Q3 2017 and held it in 10 quarters.
Mechanics Bank - Trust Department's ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN position peaked at $563K in Q3 2017.
0 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN as of Q1 2020.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2020, filed 16 Apr 2020.