Old Mission Capital’s DB Base Metals Double Short Exchange Traded Notes due June 1, 2038 BOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-11,504
Closed -$165K 483
2016
Q3
$165K Sell
11,504
-1,293
-10% -$18.5K 0.01% 342
2016
Q2
$218K Buy
12,797
+531
+4% +$9.05K 0.02% 275
2016
Q1
$144K Buy
12,266
+1,118
+10% +$13.1K 0.01% 230
2015
Q4
$283K Buy
+11,148
New +$283K 0.04% 219