LSA
ZIV

Liberty Street Advisors’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

Liberty Street Advisors’s Portfolio ZIV Stock Details ZIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		$220K Buy
+5,315
New +$220K 5.33% 7
2015
Q3 		– Sell
-6,743
Closed -$313K – 52
2015
Q2 		$313K Buy
6,743
+1,648
+32% +$76.5K 0.71% 41
2015
Q1 		$214K Buy
+5,095
New +$214K 0.54% 38