ICM
XIV

Ionic Capital Management’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Ionic Capital Management’s Portfolio XIV Stock Details XIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
2017
Q4 		$987K Sell
2017
Q3 		$736K Sell
2017
Q2 		$675K Sell
2017
Q1 		$1.11M Buy
2016
Q4 		$573K Buy
2016
Q1 		– Sell
2015
Q4 		$666K Buy
2015
Q3 		$378K Buy