WP
CVOL

WMS Partners’s CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) CVOL Stock Holding History

WMS Partners’s Portfolio CVOL Stock Details CVOL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,500
Closed -$5K – 227
2016
Q1 		$5K Buy
+15,500
New +$5K ﹤0.01% 195