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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-38,235
Closed -$814K 96
2016
Q1
$814K Buy
+38,235
New +$814K 0.15% 66