Balyasny Asset Management
XIV

Balyasny Asset Management’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Balyasny Asset Management’s Portfolio XIV Stock Details XIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-138,477
Closed -$18.6M – 2243
2017
Q4 		$18.6M Buy
138,477
+104,770
+311% +$14.1M 0.06% 384
2017
Q3 		$3.29M Buy
33,707
+4,297
+15% +$419K 0.01% 689
2017
Q2 		$2.46M Buy
+29,410
New +$2.46M 0.01% 732