Salient Capital Advisors’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
2017
Q2
Sell
-5,208
Closed -$380K 263
2017
Q1
$380K Buy
5,208
+706
+16% +$51.5K 0.01% 207
2016
Q4
$210K Sell
4,502
-850
-16% -$39.6K ﹤0.01% 238
2016
Q3
$200K Buy
+5,352
New +$200K ﹤0.01% 239