DRZID
UWTI

DePrince Race & Zollo Inc (DRZ)’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio UWTI Stock Details UWTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-26,621
Closed -$2.83M – 272
2015
Q3 		$2.83M Buy
26,621
+19,981
+301% +$2.12M 0.05% 188
2015
Q2 		$2.17M Buy
+6,640
New +$2.17M 0.03% 220