United Capital Financial Advisors’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
Q2
Sell
-15,180
Closed -$2.42M 1329
2016
Q1
$2.42M Buy
15,180
+2,072
+16% +$330K 0.03% 489
2015
Q4
$2.62M Buy
13,108
+941
+8% +$188K 0.03% 492
2015
Q3
$1.3M Buy
+12,167
New +$1.3M 0.02% 621