Bank of Montreal’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,485
Closed -$158K 4228
2015
Q3
$158K Buy
+1,485
New +$158K ﹤0.01% 2163
2015
Q2
Sell
-3
Closed -$1K 3922
2015
Q1
$1K Buy
+3
New +$1K ﹤0.01% 3674