IMC Chicago’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-82,800	Closed	-$4.25M	–	519
2019 Q4	$4.25M	Buy	82,800 +75,813	+1,085%	+$3.89M	0.01%	47
2019 Q3	$950K	Buy	+6,987	New	+$950K	﹤0.01%	89
2019 Q1	–	Sell	-9,831	Closed	-$6.97M	–	500
2018 Q4	$6.97M	Buy	+9,831	New	+$6.97M	0.02%	6