Private Advisory Group’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-28,759
Closed -$445K 151
2018
Q2
$445K Buy
28,759
+1,385
+5% +$21.4K 0.22% 103
2018
Q1
$437K Buy
27,374
+4,315
+19% +$68.9K 0.27% 73
2017
Q4
$418K Buy
+23,059
New +$418K 0.23% 91