Sigma Planning Corp’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
2015
Q4
Sell
-23,705
Closed -$367K 755
2015
Q3
$367K Sell
23,705
-8,023
-25% -$124K 0.06% 375
2015
Q2
$642K Buy
31,728
+2,617
+9% +$53K 0.09% 266
2015
Q1
$642K Buy
29,111
+2,559
+10% +$56.4K 0.09% 283
2014
Q4
$620K Buy
+26,552
New +$620K 0.08% 286