Bison Wealth’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
2016
Q4
Sell
-13,020
Closed -$314K 205
2016
Q3
$314K Buy
13,020
+3,060
+31% +$73.8K 0.27% 104
2016
Q2
$323K Sell
9,960
-199
-2% -$6.45K 0.19% 132
2016
Q1
$216K Buy
+10,159
New +$216K 0.14% 168