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

Strategic Capital Group’s Portfolio BDCS Stock Details BDCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,689	Closed	-$103K	–	332
2014 Q1	$103K	Buy	3,689 +375	+11%	+$9.93K	0.03%	179
2013 Q4	$89K	Sell	3,314 -52,869	-94%	-$1.39M	0.07%	144
2013 Q3	$1.47M	Buy	56,183 +9,151	+19%	+$236K	0.55%	72
2013 Q2	$1.2M	Buy	+47,032	New	+$1.21M	0.6%	62

Other funds holding BDCS

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Strategic Capital Group's BDCS Position: Q2 2014 in Review

Strategic Capital Group sold out of UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com (BDCS) in Q2 2014, closing a stake of 3,689 shares — an estimated $103K sold.

Strategic Capital Group first reported a position in BDCS in Q2 2013 and held it in 4 quarters. The position peaked at $1.47M in Q3 2013. 15 funds tracked by Wall St. Rank hold BDCS as of Q2 2014.

Strategic Capital Group reported no remaining UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position as of Q2 2014 after selling out during the quarter.
Strategic Capital Group sold 3,689 UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com shares in Q2 2014, an estimated $103K.
Strategic Capital Group first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q2 2013 and held it in 4 quarters.
Strategic Capital Group's UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position peaked at $1.47M in Q3 2013.
15 funds tracked by Wall St. Rank held UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.