SG Americas Securities’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
2015
Q1
Sell
-8,300
Closed -$973K 2962
2014
Q4
$973K Sell
8,300
-1,500
-15% -$176K ﹤0.01% 1105
2014
Q3
$299K Hold
9,800
﹤0.01% 1533
2014
Q2
$221K Buy
+9,800
New +$221K ﹤0.01% 1752