Wells Fargo’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
Q3
Sell
-1,550,000
Closed -$38.7M 6248
2016
Q2
$38.7M Buy
1,550,000
+1,548,170
+84,599% +$38.7M 0.02% 889
2016
Q1
$47K Hold
1,830
﹤0.01% 5046
2015
Q4
$47K Hold
1,830
﹤0.01% 5099
2015
Q3
$45K Buy
+1,830
New +$45K ﹤0.01% 5098