TMC
USLV

Trellus Management Company’s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER USLV Stock Holding History

Trellus Management Company’s Portfolio USLV Stock Details USLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
2019
Q4 		$586K Buy
2018
Q4 		– Sell
2018
Q3 		$754K Buy
2018
Q2 		$608K Buy
2018
Q1 		$400K Buy
2017
Q4 		$420K Buy