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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-11,727
Closed -$240K 181
2019
Q4
$240K Hold
11,727
0.29% 114
2019
Q3
$236K Hold
11,727
0.31% 116
2019
Q2
$234K Sell
11,727
-245
-2% -$4.89K 0.32% 106
2019
Q1
$236K Sell
11,972
-2,621
-18% -$51.7K 0.34% 104
2018
Q4
$216K Buy
+14,593
New +$216K 0.36% 98