U.S. Global Investors (USGI)’s VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return DWTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-200
Closed -$15K 235
2016
Q3
$15K Sell
200
-100
-33% -$7.5K 0.01% 154
2016
Q2
$35K Buy
+300
New +$35K 0.02% 138