Altus Capital’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-10,500
Closed -$660K 26
2013
Q4
$660K Sell
10,500
-13,125
-56% -$825K 0.75% 18
2013
Q3
$1.77M Sell
23,625
-2,250
-9% -$169K 2.03% 11
2013
Q2
$2.39M Buy
+25,875
New +$2.39M 3.04% 10