Morgan Stanley’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
2018
Q2
Sell
-352
Closed -$3K 7023
2018
Q1
$3K Hold
352
﹤0.01% 6486
2017
Q4
$3K Hold
352
﹤0.01% 6430
2017
Q3
$4K Hold
352
﹤0.01% 6348
2017
Q2
$3K Hold
352
﹤0.01% 6443
2017
Q1
$4K Hold
352
﹤0.01% 6409
2016
Q4
$3K Hold
352
﹤0.01% 6370
2016
Q3
$4K Hold
352
﹤0.01% 6306
2016
Q2
$4K Hold
352
﹤0.01% 6290
2016
Q1
$4K Sell
352
-934
-73% -$10.6K ﹤0.01% 6351
2015
Q4
$12K Buy
+1,286
New +$12K ﹤0.01% 6202