UBS’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-13
Closed -$51K 6841
2014
Q2
$51K Buy
13
+6
+86% +$23.5K ﹤0.01% 4625
2014
Q1
$23K Sell
7
-8
-53% -$26.3K ﹤0.01% 5157
2013
Q4
$45K Buy
15
+6
+67% +$18K ﹤0.01% 4621
2013
Q3
$32K Buy
+9
New +$32K ﹤0.01% 4742