VV
XIV

Valentine Ventures’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Valentine Ventures’s Portfolio XIV Stock Details XIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-98,420
Closed -$3.69M – 35
2015
Q3 		$3.69M Sell
98,420
-1,543
-2% -$57.9K 4.15% 11
2015
Q2 		$4.65M Sell
99,963
-651
-0.6% -$30.3K 4.65% 9
2015
Q1 		$4.23M Sell
100,614
-232
-0.2% -$9.76K 4.22% 10
2014
Q4 		$4.21M Buy
+100,846
New +$4.21M 4.23% 9