ACG Wealth’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-121
Closed -$39K 237
2015
Q2
$39K Buy
121
+5
+4% +$1.61K 0.01% 207
2015
Q1
$25K Buy
+116
New +$25K 0.01% 207