Rothschild Investment LLC’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
Q3
Sell
-8,850
Closed -$221K 503
2016
Q2
$221K Buy
8,850
+250
+3% +$6.24K 0.03% 407
2016
Q1
$223K Buy
+8,600
New +$223K 0.03% 399