Stratos Wealth Partners’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-17,450
Closed -$96K 646
2015
Q1
$96K Hold
17,450
0.01% 595
2014
Q4
$97K Sell
17,450
-150
-0.9% -$834 0.02% 485
2014
Q3
$215K Hold
17,600
0.05% 273
2014
Q2
$224K Buy
+17,600
New +$224K 0.07% 266