Spinnaker Trust’s CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 CSCB Stock Holding History

Spinnaker Trust’s Portfolio CSCB Stock Details CSCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-36,563	Closed	-$688K	–	208
2014 Q3	$688K	Hold	36,563	–	–	0.11%	116
2014 Q2	$799K	Hold	36,563	–	–	0.13%	97
2014 Q1	$776K	Hold	36,563	–	–	0.13%	100
2013 Q4	$746K	Hold	36,563	–	–	0.12%	100
2013 Q3	$743K	Buy	+36,563	New	+$747K	0.13%	94

Other funds holding CSCB

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spinnaker Trust's CSCB Position: Q4 2014 in Review

Spinnaker Trust sold out of CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 (CSCB) in Q4 2014, closing a stake of 36,563 shares — an estimated $688K sold.

Spinnaker Trust first reported a position in CSCB in Q3 2013 and held it in 5 quarters. The position peaked at $799K in Q2 2014. 4 funds tracked by Wall St. Rank hold CSCB as of Q4 2014.

Spinnaker Trust reported no remaining CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 position as of Q4 2014 after selling out during the quarter.
Spinnaker Trust sold 36,563 CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 shares in Q4 2014, an estimated $688K.
Spinnaker Trust first reported a position in CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 in Q3 2013 and held it in 5 quarters.
Spinnaker Trust's CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 position peaked at $799K in Q2 2014.
4 funds tracked by Wall St. Rank held CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 as of Q4 2014.

Based on Spinnaker Trust's 13F filing for Q4 2014, filed 22 Jan 2015.