RA
UGLD

Rational Advisors’s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER UGLD Stock Holding History

Rational Advisors’s Portfolio UGLD Stock Details UGLD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,220
Closed -$114K – 579
2018
Q2 		$114K Hold
1,220
– – 0.05% 233
2018
Q1 		$139K Buy
1,220
+220
+22% +$25.1K 0.07% 245
2017
Q4 		$111K Buy
+1,000
New +$111K 0.06% 217