Two Sigma Securities’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$478K Sell
2017
Q3
$699K Sell
2017
Q2
$1.23M Buy
2017
Q1
$202K Sell
2016
Q4
$444K Sell
2016
Q3
$1.62M Buy
2016
Q2
$460K Buy
2015
Q4
Sell
2015
Q3
$393K Buy