Exane Derivatives’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
-59,214
Closed -$1.43M 634
2016
Q3
$1.43M Buy
59,214
+35,801
+153% +$862K 0.21% 73
2016
Q2
$759K Sell
23,413
-14,996
-39% -$486K 0.13% 101
2016
Q1
$818K Buy
+38,409
New +$818K 0.11% 91