Trafelet Capital Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-27	Closed	-$241K	–	21
2016 Q3	$241K	Buy	27 +14	+108%	+$125K	0.18%	11
2016 Q2	$183K	Buy	+13	New	+$183K	0.18%	12