Goldman Sachs’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$57.1M Buy
2017
Q3
$3.38M Buy
2017
Q2
$450K Sell
2017
Q1
$425K Sell
2016
Q4
$54.2M Buy
2016
Q3
$38M Buy
2016
Q2
$23.1M Buy
2016
Q1
Sell
2015
Q4
$464K Buy
2015
Q3
$399K Sell
2015
Q2
$1.17M Buy
2015
Q1
Sell
2014
Q4
$19.9M Buy
2014
Q3
Sell
2014
Q2
$347K Buy
2013
Q4
Sell
2013
Q3
$952K Buy