MSI Financial Services’s UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J MLPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$6K Hold
2016
Q3
$6K Sell
2016
Q2
$8K Hold
2016
Q1
$7K Hold
2015
Q4
$7K Hold
2015
Q3
$7K Hold
2015
Q2
$9K Sell
2015
Q1
$17K Sell
2014
Q4
$63K Buy
2014
Q3
$72K Buy
2014
Q2
$55K Buy
2014
Q1
$21K Buy
2013
Q4
$12K Buy