Wolverine Asset Management’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
Q2
Sell
-200,000
Closed -$5.18M 1108
2016
Q1
$5.18M Buy
+200,000
New +$5.18M 0.15% 136
2013
Q4
Sell
-136,042
Closed -$3.64M 1841
2013
Q3
$3.64M Buy
136,042
+53,873
+66% +$1.44M 0.08% 177
2013
Q2
$1.64M Buy
+82,169
New +$1.64M 0.04% 303