Bank of America
USLV

Bank of America’s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER USLV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-108
Closed -$2K 6717
2016
Q2
$2K Buy
+108
New +$2K ﹤0.01% 6137
2015
Q3
Sell
-5,000
Closed -$82K 6527
2015
Q2
$82K Buy
5,000
+1,000
+25% +$16.4K ﹤0.01% 4723
2015
Q1
$83K Buy
4,000
+3,000
+300% +$62.3K ﹤0.01% 4458
2014
Q4
$19K Sell
1,000
-3,500
-78% -$66.5K ﹤0.01% 5221
2014
Q3
$121K Buy
4,500
+3,300
+275% +$88.7K ﹤0.01% 4386
2014
Q2
$64K Buy
+1,200
New +$64K ﹤0.01% 4879