Steel Grove Capital Advisors’s VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 UGAZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-6
Closed -$37K 217
2015
Q4
$37K Hold
6
0.01% 197
2015
Q3
$95K Buy
6
+2
+50% +$31.7K 0.02% 180
2015
Q2
$107K Hold
4
0.02% 178
2015
Q1
$113K Buy
+4
New +$113K 0.03% 155