Royal Bank of Canada’s ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN LMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,275
Closed -$19K 6525
2017
Q2
$19K Hold
1,275
﹤0.01% 4835
2017
Q1
$17K Hold
1,275
﹤0.01% 5049
2016
Q4
$15K Buy
+1,275
New +$15K ﹤0.01% 5177