Formula Growth’s VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return DWTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-42,300
Closed -$3.1M 183
2016
Q2
$3.1M Buy
+42,300
New +$3.1M 0.75% 44