UBS’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$211K Hold
8,000
﹤0.01% 3704
2014
Q2
$238K Hold
8,000
﹤0.01% 3617
2014
Q1
$220K Hold
8,000
﹤0.01% 3669
2013
Q4
$213K Buy
+8,000
New +$213K ﹤0.01% 3600