Bell Rock Capital’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
2019
Q2
Sell
-3
Closed 484
2019
Q1
$0 Hold
3
﹤0.01% 484
2018
Q4
$0 Hold
3
﹤0.01% 492
2018
Q3
$0 Hold
3
﹤0.01% 458
2018
Q2
$0 Hold
3
﹤0.01% 471
2018
Q1
$0 Hold
3
﹤0.01% 467
2017
Q4
$0 Hold
3
﹤0.01% 439
2017
Q3
$0 Hold
3
﹤0.01% 444
2017
Q2
$0 Hold
3
﹤0.01% 434
2017
Q1
$0 Hold
3
﹤0.01% 378
2016
Q4
$0 Buy
+3
New ﹤0.01% 358