Wells Fargo’s E-TRACS UBS Bloomberg CMCI Gold ETN UBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-150	Closed	-$6K	–	6710
2020 Q1	$6K	Buy	+150	New	+$6K	﹤0.01%	5540
2013 Q4	–	Sell	-1	Closed	–	–	5791
2013 Q3	$0	Hold	1	–	–	﹤0.01%	5742
2013 Q2	$0	Buy	+1	New	–	﹤0.01%	5648