Stifel Financial’s UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J MLPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-9,278
Closed -$331K 2453
2014
Q4
$331K Buy
9,278
+172
+2% +$6.14K ﹤0.01% 1825
2014
Q3
$382K Sell
9,106
-404
-4% -$16.9K ﹤0.01% 1669
2014
Q2
$390K Buy
9,510
+371
+4% +$15.2K ﹤0.01% 1634
2014
Q1
$334K Buy
+9,139
New +$334K ﹤0.01% 1656