MSI Financial Services’s 2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev BDCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-174
Closed -$5K 2685
2014
Q1
$5K Hold
174
﹤0.01% 2037
2013
Q4
$5K Hold
174
﹤0.01% 2003
2013
Q3
$5K Hold
174
﹤0.01% 1724
2013
Q2
$5K Buy
+174
New +$5K ﹤0.01% 1846