Value Partners’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-35,700
Closed -$924K 26
2016
Q1
$924K Buy
+35,700
New +$924K 0.84% 13