UBS’s DB Agriculture Double Long ETN due April 1, 2038 DAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,308
Closed -$9K 7041
2014
Q2
$9K Sell
1,308
-973
-43% -$6.7K ﹤0.01% 5811
2014
Q1
$20K Sell
2,281
-632
-22% -$5.54K ﹤0.01% 5263
2013
Q4
$21K Buy
2,913
+2,119
+267% +$15.3K ﹤0.01% 5194
2013
Q3
$7K Buy
+794
New +$7K ﹤0.01% 5684