Bank of America’s VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return DWTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-200
Closed -$15K 6745
2016
Q2
$15K Buy
+200
New +$15K ﹤0.01% 5563
2015
Q3
Sell
-300
Closed -$20K 6553
2015
Q2
$20K Hold
300
﹤0.01% 5316
2015
Q1
$40K Buy
+300
New +$40K ﹤0.01% 4783