IMC Chicago’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-64,777	Closed	-$4.66M	–	507
2019 Q4	$4.66M	Buy	64,777 +21,198	+49%	+$1.52M	0.01%	42
2019 Q3	$2.86M	Buy	+43,579	New	+$2.86M	0.01%	43