Wells Fargo’s Barclays ETN+ FI Enhanced Europe 50 ETN FEEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-233
Closed -$29K 6322
2018
Q1
$29K Hold
233
﹤0.01% 5402
2017
Q4
$30K Hold
233
﹤0.01% 5368
2017
Q3
$30K Hold
233
﹤0.01% 5316
2017
Q2
$27K Hold
233
﹤0.01% 5258
2017
Q1
$24K Sell
233
-419
-64% -$43.2K ﹤0.01% 5327
2016
Q4
$58K Buy
652
+219
+51% +$19.5K ﹤0.01% 5083
2016
Q3
$39K Hold
433
﹤0.01% 5137
2016
Q2
$37K Hold
433
﹤0.01% 5082
2016
Q1
$36K Hold
433
﹤0.01% 5140
2015
Q4
$41K Sell
433
-180
-29% -$17K ﹤0.01% 5146
2015
Q3
$56K Sell
613
-834
-58% -$76.2K ﹤0.01% 5024
2015
Q2
$162K Sell
1,447
-754
-34% -$84.4K ﹤0.01% 4582
2015
Q1
$241K Buy
2,201
+1,377
+167% +$151K ﹤0.01% 4218
2014
Q4
$86K Buy
824
+180
+28% +$18.8K ﹤0.01% 4647
2014
Q3
$76K Sell
644
-151
-19% -$17.8K ﹤0.01% 4658
2014
Q2
$105K Buy
795
+398
+100% +$52.6K ﹤0.01% 4551
2014
Q1
$49K Sell
397
-340
-46% -$42K ﹤0.01% 4827
2013
Q4
$91K Buy
+737
New +$91K ﹤0.01% 4476
2013
Q3
Sell
-64
Closed -$5K 6029
2013
Q2
$5K Buy
+64
New +$5K ﹤0.01% 5112