Condor Capital Management’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
-2,527
Closed -$100K 203
2015
Q4
$100K Hold
2,527
0.02% 177
2015
Q3
$268K Buy
+2,527
New +$268K 0.07% 162