UBS’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
2014
Q3
$24.2M Sell
2014
Q2
$28.9M Buy
2014
Q1
$18.1M Buy
2013
Q4
$1.09M Buy
2013
Q3
Sell
2013
Q2
$289K Buy