Formidable 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,500
Closed -$32K 499
2016
Q1
$32K Hold
1,500
0.02% 246
2015
Q4
$59K Sell
1,500
-165
-10% -$6.49K 0.04% 208
2015
Q3
$176K Buy
+1,665
New +$176K 0.12% 149