Raymond James Financial Services Advisors’s Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,067
Closed -$193K 2551
2017
Q3
$193K Hold
1,067
﹤0.01% 2287
2017
Q2
$196K Sell
1,067
-47
-4% -$8.63K ﹤0.01% 2238
2017
Q1
$211K Buy
1,114
+1
+0.1% +$189 ﹤0.01% 2104
2016
Q4
$199K Sell
1,113
-272
-20% -$48.6K ﹤0.01% 2065
2016
Q3
$288K Buy
1,385
+199
+17% +$41.4K ﹤0.01% 1805
2016
Q2
$257K Buy
1,186
+544
+85% +$118K ﹤0.01% 1815
2016
Q1
$136K Buy
+642
New +$136K ﹤0.01% 1848