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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,689	Closed	-$103K	–	332
2014 Q1	$103K	Buy	3,689 +375	+11%	+$10.5K	0.03%	179
2013 Q4	$89K	Sell	3,314 -52,869	-94%	-$1.42M	0.07%	144
2013 Q3	$1.47M	Buy	56,183 +9,151	+19%	+$239K	0.55%	72
2013 Q2	$1.2M	Buy	+47,032	New	+$1.2M	0.6%	62