Assured Investment Management’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-3,872
Closed -$144K 712
2016
Q3
$144K Sell
3,872
-2,297,165
-100% -$85.4M ﹤0.01% 498
2016
Q2
$58.7M Buy
2,301,037
+2,300,501
+429,198% +$58.7M 1.36% 22
2016
Q1
$14K Sell
536
-93,216
-99% -$2.43M ﹤0.01% 553
2015
Q4
$2.44M Buy
+93,752
New +$2.44M 0.04% 125