MSI Financial Services’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History

MSI Financial Services’s Portfolio BDCS Stock Details BDCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$67K	Buy
2016 Q3	$15K	Sell
2016 Q2	$20K	Buy
2016 Q1	$17K	Sell
2015 Q4	$20K	Hold
2015 Q3	$19K	Hold
2015 Q2	$22K	Buy
2014 Q4	–	Sell
2014 Q3	$4K	Buy