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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,026
Closed -$49K 4206
2016
Q3
$49K Buy
2,026
+2,000
+7,692% +$48.4K ﹤0.01% 2834
2016
Q2
$1K Sell
26
-2,000
-99% -$76.9K ﹤0.01% 4462
2016
Q1
$44K Buy
+2,026
New +$44K ﹤0.01% 2895