11A
VXX

10-15 Associates’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

10-15 Associates’s Portfolio VXX Stock Details VXX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-282,250
Closed -$5.67M – 125
2015
Q2 		$5.67M Buy
+282,250
New +$5.67M 1.76% 22