Renaissance Technologies’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-36,548	Closed	-$1.21M	–	3922
2020 Q1	$1.21M	Buy	+36,548	New	+$1.21M	﹤0.01%	2332
2018 Q1	–	Sell	-9,500	Closed	-$842K	–	3681
2017 Q4	$842K	Buy	+9,500	New	+$842K	﹤0.01%	2732