Citigroup’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 Q2	–	Sell	-4,038	Closed	-$86K	–	5567
2016 Q1	$86K	Buy	+4,038	New	+$86K	﹤0.01%	4017
2015 Q4	–	Sell	-9,558	Closed	-$1.02M	–	5891
2015 Q3	$1.02M	Buy	9,558 +8,339	+684%	+$886K	﹤0.01%	1713
2015 Q2	$397K	Buy	+1,219	New	+$397K	﹤0.01%	2317