HL Financial Services’s VelocityShares VIX Tail Risk ETN BSWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-12,499
Closed -$227K 716
2017
Q3
$227K Sell
12,499
-3
-0% -$54 ﹤0.01% 628
2017
Q2
$260K Sell
12,502
-2,425
-16% -$50.4K 0.01% 605
2017
Q1
$342K Sell
14,927
-1,973
-12% -$45.2K 0.01% 530
2016
Q4
$381K Buy
+16,900
New +$381K 0.01% 509