Wells Fargo’s E-TRACS UBS Long Platinum ETN PTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-149
Closed -$2K 6408
2014
Q4
$2K Sell
149
-356
-70% -$4.78K ﹤0.01% 5797
2014
Q3
$7K Hold
505
﹤0.01% 5570
2014
Q2
$8K Hold
505
﹤0.01% 5542
2014
Q1
$8K Hold
505
﹤0.01% 5300
2013
Q4
$8K Hold
505
﹤0.01% 5129
2013
Q3
$8K Sell
505
-492
-49% -$7.79K ﹤0.01% 5083
2013
Q2
$15K Buy
+997
New +$15K ﹤0.01% 4864