Vident Investment Advisory’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
2018
Q1
Sell
-4,250
Closed -$772K 973
2017
Q4
$772K Buy
4,250
+3,750
+750% +$681K 0.03% 428
2017
Q3
$1.12M Buy
+500
New +$1.12M 0.06% 352