Ashford Capital Management’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-100,757
Closed -$3.91M 135
2013
Q3
$3.91M Sell
100,757
-54,723
-35% -$2.12M 0.78% 46
2013
Q2
$6.65M Buy
+155,480
New +$6.65M 1.44% 26