Scotia Capital’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
2018
Q1
Sell
-1,700
Closed -$229K 759
2017
Q4
$229K Buy
+1,700
New +$229K ﹤0.01% 635
2016
Q3
Sell
-10,000
Closed -$250K 698
2016
Q2
$250K Buy
+10,000
New +$250K 0.01% 516