IMC Chicago’s VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER DWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,283,986	Closed	-$7.09M	–	481
2019 Q3	$7.09M	Buy	1,283,986 +876,730	+215%	+$4.84M	0.02%	15
2019 Q2	$2.69M	Buy	+407,256	New	+$2.69M	0.01%	27
2019 Q1	–	Sell	-657,643	Closed	-$10.5M	–	509
2018 Q4	$10.5M	Buy	+657,643	New	+$10.5M	0.03%	3