Highbridge Capital Management’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-370,568
Closed -$15M 1340
2015
Q2
$15M Buy
+370,568
New +$15M 0.19% 129