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
2017 Q4	–	Sell	-375,000	Closed	-$14.7M	–	728
2017 Q3	$14.7M	Buy	+375,000	New	+$17.4M	0.3%	61
2017 Q1	–	Sell	-168,625	Closed	-$17.2M	–	792
2016 Q4	$17.2M	Buy	+168,625	New	+$20.2M	0.32%	75
2016 Q3	–	Sell	-115,681	Closed	-$25.5M	–	754
2016 Q2	$25.5M	Buy	+115,681	New	+$28.8M	0.59%	47
2015 Q2	–	Sell	-23,169	Closed	-$9.5M	–	789
2015 Q1	$9.5M	Sell	23,169 -164,331	-88%	-$79.8M	0.16%	120
2014 Q4	$94.5M	Sell	187,500 -31,250	-14%	-$15.4M	1.82%	10
2014 Q3	$109M	Sell	218,750 -93,750	-30%	-$43.4M	1.78%	12
2014 Q2	$143M	Buy	+312,500	New	+$182M	2.43%	6
2014 Q1	–	Sell	-6,250	Closed	-$4.25M	–	316
2013 Q4	$4.25M	Buy	+6,250	New	+$4.98M	0.08%	161

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.