Mosaic Family Wealth’s DB Agriculture Double Long ETN due April 1, 2038 DAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-500
Closed -$1K 705
2019
Q1
$1K Hold
500
﹤0.01% 688
2018
Q4
$1K Hold
500
﹤0.01% 633
2018
Q3
$1K Hold
500
﹤0.01% 643
2018
Q2
$1K Hold
500
﹤0.01% 675
2018
Q1
$1K Hold
500
﹤0.01% 664
2017
Q4
$1K Hold
500
﹤0.01% 674
2017
Q3
$2K Hold
500
﹤0.01% 852
2017
Q2
$2K Hold
500
﹤0.01% 679
2017
Q1
$2K Hold
500
﹤0.01% 691
2016
Q4
$2K Hold
500
﹤0.01% 679
2016
Q3
$2K Hold
500
﹤0.01% 712
2016
Q2
$3K Hold
500
﹤0.01% 704
2016
Q1
$1K Hold
500
﹤0.01% 779
2015
Q4
$1K Buy
+500
New +$1K ﹤0.01% 757