Prelude Capital Management’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
2014
Q2
Sell
-7,500
Closed -$237K 2241
2014
Q1
$237K Buy
7,500
+3,500
+88% +$111K 0.03% 587
2013
Q4
$138K Buy
+4,000
New +$138K 0.02% 672