Reilly Financial Advisors’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-375
Closed -$9K 961
2016
Q3
$9K Buy
375
+300
+400% +$7.2K ﹤0.01% 562
2016
Q2
$2K Hold
75
﹤0.01% 741
2016
Q1
$2K Buy
+75
New +$2K ﹤0.01% 835