Matisse Discounted Cl-End Fd S

Ticker: MDCEX CUSIP: 85520V434 Class: EQUITY

Elite Wealth Management, Inc.'s Holding History (CIK: 0001622757)

Note: Option positions (PUT/CALL) are excluded.

Q4 2013
Shares 15,542 Value ($000) $154 Avg Close — Range —