Wells Fargo’s DB Base Metals Short Exchange Traded Notes due June 1, 2038 BOS Stock Holding History

Wells Fargo’s Portfolio BOS Stock Details BOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-200	Closed	-$5K	–	6712
2014 Q4	$5K	Hold	200	–	–	﹤0.01%	5896
2014 Q3	$4K	Hold	200	–	–	﹤0.01%	5905
2014 Q2	$4K	Hold	200	–	–	﹤0.01%	5872
2014 Q1	$5K	Sell	200 -7,117	-97%	-$134K	﹤0.01%	5573
2013 Q4	$111K	Sell	7,317 -88	-1%	-$1.5K	﹤0.01%	4503
2013 Q3	$140K	Sell	7,405 -83	-1%	-$1.46K	﹤0.01%	4359
2013 Q2	$130K	Buy	+7,488	New	+$149K	﹤0.01%	4309

Other funds holding BOS

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo's BOS Position: Q1 2015 in Review

Wells Fargo sold out of DB Base Metals Short Exchange Traded Notes due June 1, 2038 (BOS) in Q1 2015, closing a stake of 200 shares — an estimated $5K sold.

Wells Fargo first reported a position in BOS in Q2 2013 and held it in 7 quarters. The position peaked at $140K in Q3 2013. 3 funds tracked by Wall St. Rank hold BOS as of Q1 2015.

Wells Fargo reported no remaining DB Base Metals Short Exchange Traded Notes due June 1, 2038 position as of Q1 2015 after selling out during the quarter.
Wells Fargo sold 200 DB Base Metals Short Exchange Traded Notes due June 1, 2038 shares in Q1 2015, an estimated $5K.
Wells Fargo first reported a position in DB Base Metals Short Exchange Traded Notes due June 1, 2038 in Q2 2013 and held it in 7 quarters.
Wells Fargo's DB Base Metals Short Exchange Traded Notes due June 1, 2038 position peaked at $140K in Q3 2013.
3 funds tracked by Wall St. Rank held DB Base Metals Short Exchange Traded Notes due June 1, 2038 as of Q1 2015.

Based on Wells Fargo's 13F filing for Q1 2015, filed 12 May 2015.