Verity Asset Management’s DB Gold Double Short ETN due February 15, 2038 DZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$209K	Buy	+39,305	New	+$209K	0.19%	99
2016 Q1	–	Sell	-13,236	Closed	-$117K	–	88
2015 Q4	$117K	Sell	13,236 -8,737	-40%	-$77.2K	0.13%	66
2015 Q3	$179K	Sell	21,973 -20,476	-48%	-$167K	0.18%	82
2015 Q2	$317K	Buy	+42,449	New	+$317K	0.29%	67