Hound Partners’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$15.4M Buy
2015
Q3
$13.2M Buy
2015
Q2
$10.2M Buy
2015
Q1
$8.18M Buy
2014
Q4
$6.79M Buy
2014
Q3
$5.94M Sell
2014
Q2
$9.35M Sell
2014
Q1
$12.9M Buy
2013
Q4
$9.22M Buy
2013
Q3
$6.26M Buy
2013
Q2
$4.66M Buy