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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$743K 0.13% 94