Tower Research Capital (TRC)’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-100
Closed -$2K 4924
2016
Q3
$2K Buy
+100
New +$2K ﹤0.01% 3226
2016
Q2
Sell
-100
Closed -$2K 5429
2016
Q1
$2K Buy
+100
New +$2K ﹤0.01% 3565