Two Sigma Securities’s VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER DWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-59,997	Closed	-$331K	–	1496
2019 Q3	$331K	Buy	59,997 +43,099	+255%	+$238K	﹤0.01%	360
2019 Q2	$112K	Buy	+16,898	New	+$112K	﹤0.01%	661
2018 Q3	–	Sell	-29,710	Closed	-$180K	–	1805
2018 Q2	$180K	Buy	+29,710	New	+$180K	﹤0.01%	835