CP
XIV

Covalent Partners’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Covalent Partners’s Portfolio XIV Stock Details XIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-16,000
Closed -$498K – 39
2014
Q4 		$498K Buy
+16,000
New +$498K 0.11% 28
2014
Q2 		– Sell
-91,200
Closed -$2.88M – 33
2014
Q1 		$2.88M Buy
+91,200
New +$2.88M 0.85% 27