Arete Wealth Advisors’s VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 UGAZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-145
Closed -$672K 215
2016
Q4
$672K Sell
145
-191
-57% -$885K 0.31% 72
2016
Q3
$1.24M Buy
+336
New +$1.24M 0.71% 31