Hirtle Callaghan & Co’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
Q1
Sell
-400
Closed -$12K 498
2014
Q4
$12K Buy
400
+200
+100% +$6K ﹤0.01% 415
2014
Q3
$8K Buy
+200
New +$8K ﹤0.01% 483