WFG Advisors’s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER USLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$10K Buy
85
+10
+13% +$1.18K ﹤0.01% 1162
2017
Q1
$12K Sell
75
-10
-12% -$1.6K ﹤0.01% 1032
2016
Q4
$10K Sell
85
-60
-41% -$7.06K ﹤0.01% 1122
2016
Q3
$32K Sell
145
-1,228
-89% -$271K 0.01% 825
2016
Q2
$303K Sell
1,373
-197
-13% -$43.5K 0.08% 241
2016
Q1
$201K Buy
+1,570
New +$201K 0.06% 302