Private Wealth Partners’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
2016
Q1
Sell
-10,000
Closed -$258K 143
2015
Q4
$258K Sell
10,000
-16,000
-62% -$413K 0.06% 110
2015
Q3
$633K Buy
+26,000
New +$633K 0.16% 91
2015
Q1
Sell
-7,000
Closed -$218K 156
2014
Q4
$218K Buy
+7,000
New +$218K 0.05% 132