Schonfeld Strategic Advisors’s VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return DWTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,000	Closed	-$538K	–	717
2016 Q3	$538K	Buy	+8,000	New	+$538K	0.09%	259
2016 Q2	–	Sell	-5,500	Closed	-$877K	–	586
2016 Q1	$877K	Buy	+5,500	New	+$877K	0.36%	79