RBF Capital’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
Q2
Sell
-10,000
Closed -$259K 393
2016
Q1
$259K Hold
10,000
0.05% 251
2015
Q4
$258K Hold
10,000
0.05% 262
2015
Q3
$244K Buy
+10,000
New +$244K 0.05% 247