PFA
UWTI

Paradigm Financial Advisors’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-19,453
Closed -$630K 94
2016
Q2
$630K Buy
19,453
+190
+1% +$6.15K 0.38% 49
2016
Q1
$410K Buy
+19,263
New +$410K 0.16% 60