Oxbow Advisors’s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER USLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,015
Closed -$277K 324
2019
Q4
$277K Hold
3,015
0.03% 246
2019
Q3
$252K Buy
+3,015
New +$252K 0.03% 244