Balyasny Asset Management’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-19,113	Closed	-$1.43M	–	2109
2017 Q3	$1.43M	Sell	19,113 -23,942	-56%	-$1.8M	0.01%	871
2017 Q2	$3.03M	Buy	+43,055	New	+$3.03M	0.01%	701