Valentine Capital Asset Management’s Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$4.13M	Buy	22,113 +11,826	+115%	+$2.21M	4.61%	2
2015 Q3	$2.05M	Sell	10,287 -3,093	-23%	-$615K	1.81%	18
2015 Q2	$2.92M	Buy	+13,380	New	+$2.92M	1.96%	14