MSI Financial Services’s Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-250	Closed	-$56K	–	3133
2014 Q4	$56K	Hold	250	–	–	0.01%	1041
2014 Q3	$62K	Hold	250	–	–	0.01%	1017
2014 Q2	$78K	Hold	250	–	–	0.01%	900
2014 Q1	$77K	Hold	250	–	–	0.01%	855
2013 Q4	$77K	Hold	250	–	–	0.01%	842
2013 Q3	$87K	Buy	+250	New	+$87.2K	0.02%	690

Other funds holding SLVO

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

MSI Financial Services's SLVO Position: Q1 2015 in Review

MSI Financial Services sold out of Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 (SLVO) in Q1 2015, closing a stake of 250 shares — an estimated $56K sold.

MSI Financial Services first reported a position in SLVO in Q3 2013 and held it in 6 quarters. The position peaked at $87K in Q3 2013. 5 funds tracked by Wall St. Rank hold SLVO as of Q1 2015.

MSI Financial Services reported no remaining Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 position as of Q1 2015 after selling out during the quarter.
MSI Financial Services sold 250 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 shares in Q1 2015, an estimated $56K.
MSI Financial Services first reported a position in Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 in Q3 2013 and held it in 6 quarters.
MSI Financial Services's Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 position peaked at $87K in Q3 2013.
5 funds tracked by Wall St. Rank held Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 as of Q1 2015.

Based on MSI Financial Services's 13F filing for Q1 2015, filed 17 Apr 2015.