Advantage Investment Management’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-541
Closed -$28K 1174
2017
Q2
$28K Buy
+541
New +$28K 0.01% 500
2016
Q3
Sell
-755
Closed -$167K 1012
2016
Q2
$167K Buy
+755
New +$167K 0.08% 152