Edmond de Rothschild Holding’s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER USLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$39K Hold
2018
Q4
$44K Hold
2018
Q3
$39K Hold
2018
Q2
$54K Sell
2018
Q1
$79K Hold
2017
Q4
$93K Buy
2017
Q3
$74K Buy
2017
Q2
$47K Hold
2017
Q1
$65K Buy
2016
Q4
Sell
2016
Q3
$44K Buy
2016
Q2
$22K Buy