Oasis Management Company’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-32,000
Closed -$3.12M 29
2017
Q3
$3.12M Sell
32,000
-15,000
-32% -$1.46M 3.34% 5
2017
Q2
$3.92M Buy
47,000
+25,000
+114% +$2.09M 1.35% 11
2017
Q1
$1.61M Buy
+22,000
New +$1.61M 0.66% 9