SFFS
XIV

Stonehage Fleming Financial Services’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Stonehage Fleming Financial Services’s Portfolio XIV Stock Details XIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-168,880
Closed -$4.37M – 311
2016
Q1 		$4.37M Sell
168,880
-168,880
-50% -$4.37M 0.29% 45
2015
Q4 		$8.71M Hold
337,760
– – 0.71% 30
2015
Q3 		$8.22M Buy
+337,760
New +$8.22M 0.88% 29