Catalyst Capital Advisors’s VelocityShares VIX Short Term ETN VIIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,800
Closed -$149K 493
2017
Q3
$149K Buy
1,800
+400
+29% +$33.1K 0.01% 250
2017
Q2
$151K Buy
1,400
+1,040
+289% +$112K 0.01% 271
2017
Q1
$48K Buy
360
+60
+20% +$8K ﹤0.01% 296
2016
Q4
$65K Buy
+300
New +$65K ﹤0.01% 281