MCM
XIV

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

Moore Capital Management’s Portfolio XIV Stock Details XIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-50,000
Closed -$1.29M – 358
2015
Q4 		$1.29M Buy
50,000
+22,400
+81% +$578K 0.04% 214
2015
Q3 		$672K Buy
+27,600
New +$672K 0.03% 212