Vantage Investment 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
Q1
Sell
-1,200
Closed -$5K 895
2015
Q4
$5K Buy
1,200
+600
+100% +$2.5K ﹤0.01% 627
2015
Q3
$6K Buy
+600
New +$6K ﹤0.01% 611