Bank of New York Mellon’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$1.17M Buy
2014
Q4
$892K Sell
2014
Q3
$1.14M Buy
2014
Q2
Sell
2014
Q1
$543K Sell
2013
Q4
$900K Sell
2013
Q3
$2.18M Buy
2013
Q2
$260K Buy