LPL Financial’s VelocityShares VIX Tail Risk ETN BSWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-19,980	Closed	-$357K	–	3270
2017 Q4	$357K	Sell	19,980 -19,118	-49%	-$342K	﹤0.01%	2327
2017 Q3	$712K	Sell	39,098 -4,312	-10%	-$78.5K	﹤0.01%	1666
2017 Q2	$902K	Buy	43,410 +815	+2%	+$16.9K	﹤0.01%	1436
2017 Q1	$973K	Buy	+42,595	New	+$973K	0.01%	1286