BlueCrest Capital Management’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
2016
Q2
Sell
2016
Q1
$6.21M Buy
2015
Q4
$258K Buy
2015
Q3
Sell
2015
Q2
$1.65M Buy
2015
Q1
Sell
2014
Q4
$564K Buy