Colony Group’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
Q1
Sell
-85
Closed -$3K 760
2015
Q4
$3K Hold
85
﹤0.01% 701
2015
Q3
$9K Buy
+85
New +$9K ﹤0.01% 628