IMC Chicago’s VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER UWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-46,436	Closed	-$659K	–	510
2019 Q4	$659K	Buy	+46,436	New	+$659K	﹤0.01%	141
2019 Q3	–	Sell	-141,211	Closed	-$2.08M	–	433
2019 Q2	$2.08M	Sell	141,211 -141,673	-50%	-$2.09M	0.01%	37
2019 Q1	$5.12M	Buy	+282,884	New	+$5.12M	0.02%	15