Envestnet Asset 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
Q4
Sell
-2,662
Closed -$64K 3473
2016
Q3
$64K Buy
+2,662
New +$64K ﹤0.01% 2508
2016
Q1
Sell
-400
Closed -$16K 3216
2015
Q4
$16K Buy
+400
New +$16K ﹤0.01% 2914