Morgan Stanley’s Market Vectors Double Long Euro ETN URR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-113,586	Closed	-$1.36M	–	6891
2020 Q1	$1.36M	Buy	113,586 +8,542	+8%	+$103K	﹤0.01%	3700
2019 Q4	$2.6M	Hold	105,044	–	–	﹤0.01%	3832
2019 Q3	$3.78M	Buy	105,044 +40,000	+61%	+$1.44M	﹤0.01%	3176
2019 Q2	$1.03M	Hold	65,044	–	–	﹤0.01%	4202
2019 Q1	$1.01M	Hold	65,044	–	–	﹤0.01%	4106
2018 Q4	$862K	Buy	65,044 +10,000	+18%	+$133K	﹤0.01%	4390
2018 Q3	$869K	Hold	55,044	–	–	﹤0.01%	4649
2018 Q2	$928K	Hold	55,044	–	–	﹤0.01%	4675
2018 Q1	$1.08M	Hold	55,044	–	–	﹤0.01%	4492
2017 Q4	$1.02M	Buy	55,044 +53,044	+2,652%	+$982K	﹤0.01%	4527
2017 Q3	$37K	Hold	2,000	–	–	﹤0.01%	5874
2017 Q2	$36K	Hold	2,000	–	–	﹤0.01%	5944
2017 Q1	$32K	Hold	2,000	–	–	﹤0.01%	5961
2016 Q4	$31K	Hold	2,000	–	–	﹤0.01%	5881
2016 Q3	$36K	Hold	2,000	–	–	﹤0.01%	5720
2016 Q2	$35K	Hold	2,000	–	–	﹤0.01%	5661
2016 Q1	$38K	Sell	2,000 -40,000	-95%	-$760K	﹤0.01%	5717
2015 Q4	$714K	Sell	42,000 -324,000	-89%	-$5.51M	﹤0.01%	4293
2015 Q3	$6.58M	Buy	366,000 +50,000	+16%	+$899K	﹤0.01%	2392
2015 Q2	$5.87M	Sell	316,000 -50,000	-14%	-$928K	﹤0.01%	2641
2015 Q1	$6.22M	Sell	366,000 -100,000	-21%	-$1.7M	﹤0.01%	2540
2014 Q4	$10.2M	Hold	466,000	–	–	﹤0.01%	2056
2014 Q3	$11.3M	Hold	466,000	–	–	﹤0.01%	1918
2014 Q2	$13.3M	Hold	466,000	–	–	0.01%	1771
2014 Q1	$13.6M	Hold	466,000	–	–	0.01%	1706
2013 Q4	$13.6M	Hold	466,000	–	–	0.01%	1667
2013 Q3	$13.2M	Hold	466,000	–	–	0.01%	1552
2013 Q2	$12.1M	Buy	+466,000	New	+$12.1M	0.01%	1552