Stelac Advisory Services’s 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev BDCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-43,502	Closed	-$503K	–	131
2019 Q1	$503K	Hold	43,502	–	–	0.24%	32
2018 Q4	$503K	Sell	43,502 -4,424	-9%	-$61.1K	0.25%	32
2018 Q3	$771K	Sell	47,926 -796	-2%	-$12.8K	0.23%	38
2018 Q2	$747K	Hold	48,722	–	–	0.21%	34
2018 Q1	$717K	Sell	48,722 -9,232	-16%	-$138K	0.22%	30
2017 Q4	$952K	Sell	57,954 -20,929	-27%	-$354K	0.41%	20
2017 Q3	$1.45M	Buy	78,883 +9,413	+14%	+$171K	0.44%	22
2017 Q2	$1.36M	Sell	69,470 -1,395	-2%	-$27.9K	0.45%	20
2017 Q1	$1.53M	Buy	70,865 +2,431	+4%	+$49.9K	0.48%	20
2016 Q4	$1.35M	Buy	68,434 +4,421	+7%	+$81K	0.45%	21
2016 Q3	$1.2M	Buy	64,013 +54,116	+547%	+$978K	0.39%	22
2016 Q2	$166K	Hold	9,897	–	–	0.05%	53
2016 Q1	$159K	Sell	9,897 -3,384	-25%	-$47K	0.05%	43
2015 Q4	$211K	Sell	13,281 -9,739	-42%	-$161K	0.07%	43
2015 Q3	$364K	Sell	23,020 -1,692	-7%	-$30.9K	0.1%	29
2015 Q2	$498K	Buy	24,712 +1,692	+7%	+$36.2K	0.13%	25
2015 Q1	$512K	Hold	23,020	–	–	0.14%	26
2014 Q4	$492K	Buy	23,020 +9,716	+73%	+$220K	0.14%	24
2014 Q3	$322K	Buy	13,304 +9,739	+273%	+$258K	0.1%	27
2014 Q2	$102K	Buy	+3,565	New	+$93.1K	0.04%	34