HBK Investments’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
Q3
Sell
-220,380
Closed -$7.15M 1050
2016
Q2
$7.15M Buy
+220,380
New +$7.15M 0.05% 152