Pointe Capital Management’s UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN MLPL Stock Holding History

Pointe Capital Management’s Portfolio MLPL Stock Details MLPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-37,162	Closed	-$825K	–	147
2015 Q4	$825K	Sell	37,162 -4,885	-12%	-$117K	0.6%	50
2015 Q3	$1.03M	Sell	42,047 -7,315	-15%	-$256K	0.63%	42
2015 Q2	$2.1M	Sell	49,362 -961	-2%	-$48.8K	0.94%	27
2015 Q1	$2.53M	Buy	+50,323	New	+$2.62M	1.18%	21

Pointe Capital Management's MLPL Position: Q1 2016 in Review

Pointe Capital Management sold out of UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN (MLPL) in Q1 2016, closing a stake of 37,162 shares — an estimated $825K sold.

Pointe Capital Management first reported a position in MLPL in Q1 2015 and held it in 4 quarters. The position peaked at $2.53M in Q1 2015. 0 funds tracked by Wall St. Rank hold MLPL as of Q1 2016.

Pointe Capital Management reported no remaining UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN position as of Q1 2016 after selling out during the quarter.
Pointe Capital Management sold 37,162 UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN shares in Q1 2016, an estimated $825K.
Pointe Capital Management first reported a position in UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q1 2015 and held it in 4 quarters.
Pointe Capital Management's UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN position peaked at $2.53M in Q1 2015.
0 funds tracked by Wall St. Rank held UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN as of Q1 2016.

Based on Pointe Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.