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

Assured Investment Management’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,936	Closed	-$1.44M	–	290
2014 Q3	$1.46M	Sell	2,936 -189	-6%	-$87.4K	0.02%	203
2014 Q2	$1.43M	Buy	3,125 +3,000	+2,400%	+$1.75M	0.02%	190
2014 Q1	$84K	Buy	+125	New	+$88K	﹤0.01%	248
2013 Q3	–	Sell	-9	Closed	-$12K	–	268
2013 Q2	$12K	Buy	+9	New	+$11.3K	﹤0.01%	175

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

RCIM

Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return

Assured Investment Management's VXX Position: Q4 2014 in Review

Assured Investment Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2014, closing a stake of 2,936 shares — an estimated $1.44M sold.

Assured Investment Management first reported a position in VXX in Q2 2013 and held it in 4 quarters. The position peaked at $1.46M in Q3 2014. 90 funds tracked by Wall St. Rank hold VXX as of Q4 2014.

Assured Investment Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2014 after selling out during the quarter.
Assured Investment Management sold 2,936 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2014, an estimated $1.44M.
Assured Investment Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 4 quarters.
Assured Investment Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $1.46M in Q3 2014.
90 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2014.

Based on Assured Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.