Nomura Holdings’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-2
Closed -$1.28M 2142
2014
Q3
$1.28M Buy
2
+1
+100% +$639K ﹤0.01% 673
2014
Q2
$640K Buy
+1
New +$640K ﹤0.01% 949
2014
Q1
Hold
0
-$349K 1353
2013
Q4
Hold
0
-$540K 1356
2013
Q3
Hold
0
-$727K 1262
2013
Q2
Hold
0
1038