Tower Research Capital (TRC)’s MARKET VECTORS LATAM AGGREGATE BD ETF (DE) BONO Stock Holding History

Tower Research Capital (TRC)’s Portfolio BONO Stock Details BONO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20	Closed	–	–	5630
2016 Q1	$0	Buy	+20	New	–	﹤0.01%	5836
2014 Q4	–	Sell	-300	Closed	-$7K	–	5595
2014 Q3	$7K	Buy	+300	New	+$7K	﹤0.01%	3134
2014 Q2	–	Sell	-100	Closed	-$2K	–	5472
2014 Q1	$2K	Buy	+100	New	+$2K	﹤0.01%	4079
2013 Q4	–	Sell	-100	Closed	-$2K	–	5568
2013 Q3	$2K	Buy	+100	New	+$2.36K	﹤0.01%	4253

Tower Research Capital (TRC)'s BONO Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) in Q2 2016, closing a stake of 20 shares.

Tower Research Capital (TRC) first reported a position in BONO in Q3 2013 and held it in 4 quarters. The position peaked at $7K in Q3 2014. 0 funds tracked by Wall St. Rank hold BONO as of Q2 2016.

Tower Research Capital (TRC) reported no remaining MARKET VECTORS LATAM AGGREGATE BD ETF (DE) position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 20 MARKET VECTORS LATAM AGGREGATE BD ETF (DE) shares in Q2 2016.
Tower Research Capital (TRC) first reported a position in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in Q3 2013 and held it in 4 quarters.
Tower Research Capital (TRC)'s MARKET VECTORS LATAM AGGREGATE BD ETF (DE) position peaked at $7K in Q3 2014.
0 funds tracked by Wall St. Rank held MARKET VECTORS LATAM AGGREGATE BD ETF (DE) as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.