Private Advisor 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-230
Closed -$75K 1159
2015
Q2
$75K Hold
230
﹤0.01% 1015
2015
Q1
$51K Buy
+230
New +$51K ﹤0.01% 957