Price 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
2017
Q4
Sell
-27,311
Closed -$2.66M 164
2017
Q3
$2.66M Buy
+27,311
New +$2.66M 6.38% 5
2017
Q2
Sell
-13,420
Closed -$980K 3
2017
Q1
$980K Buy
+13,420
New +$980K 100% 1