Altus Capital’s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER USLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$1.98M Sell
2015
Q1
$2.77M Buy
2014
Q4
$2.38M Buy
2014
Q3
$2.52M Buy
2014
Q2
$2.93M Sell
2014
Q1
$2.61M Sell
2013
Q4
$2.63M Buy
2013
Q3
$853K Buy