HBK Sorce Advisory’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
2015
Q3
Sell
-148
Closed -$48K 204
2015
Q2
$48K Buy
148
+11
+8% +$3.57K 0.02% 187
2015
Q1
$30K Buy
+137
New +$30K 0.01% 159