Private Advisor Group’s iPath S&P VEQTOR ETN VQT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$792K Sell
2015
Q4
$862K Sell
2015
Q3
$2.21M Sell
2015
Q2
$2.69M Buy
2015
Q1
$2.64M Sell
2014
Q4
$6.83M Buy
2014
Q3
$6.35M Buy
2014
Q2
$5.79M Buy
2014
Q1
$4.64M Buy
2013
Q4
$3.26M Buy