Tower Research Capital (TRC)’s ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) LSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-68
Closed 5581
2015
Q3
$0 Buy
+68
New ﹤0.01% 5450
2014
Q1
Sell
-7,100
Closed -$41K 5363
2013
Q4
$41K Buy
+7,100
New +$41K 0.01% 1575