SI
BDCS

SII Investments’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History

SII Investments’s Portfolio BDCS Stock Details BDCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-101,214
Closed -$2.3M – 653
2017
Q2 		$2.3M Buy
101,214
+82,822
+450% +$1.88M 0.14% 132
2017
Q1 		$438K Buy
+18,392
New +$438K 0.03% 372