Ameriprise’s First Trust CBOE S&P 500 VIX Tail Hedge Fund VIXH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-450
Closed -$10K 5721
2014
Q1
$10K Hold
450
﹤0.01% 4530
2013
Q4
$10K Hold
450
﹤0.01% 4381
2013
Q3
$10K Hold
450
﹤0.01% 4929
2013
Q2
$9K Buy
+450
New +$9K ﹤0.01% 4872