Pathstone Family Office’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
Q3
Sell
-80
Closed -$7K 396
2017
Q2
$7K Hold
80
﹤0.01% 337
2017
Q1
$6K Buy
+80
New +$6K ﹤0.01% 321
2016
Q3
Sell
-800
Closed -$20K 218
2016
Q2
$20K Buy
+800
New +$20K 0.02% 89