WFG Advisors’s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER UGLD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-5
Closed 1763
2015
Q3
$0 Sell
5
-272
-98% ﹤0.01% 1812
2015
Q2
$29K Sell
277
-18
-6% -$1.88K 0.01% 883
2015
Q1
$32K Buy
+295
New +$32K 0.01% 856