Central Trust Company’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
-675
Closed -$16K 1224
2016
Q3
$16K Buy
675
+350
+108% +$8.3K ﹤0.01% 878
2016
Q2
$11K Buy
+325
New +$11K ﹤0.01% 963