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

Augustine Asset 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 Q2	–	Sell	-938	Closed	-$633K	–	61
2014 Q1	$633K	Hold	938	–	–	0.44%	42
2013 Q4	$639K	Sell	938 -313	-25%	-$250K	0.38%	47
2013 Q3	$1.18M	Buy	1,251 +313	+33%	+$314K	0.81%	33
2013 Q2	$1.24M	Buy	+938	New	+$1.17M	0.85%	36

Other funds holding VXX

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

QCM

QFR Capital Management New York $37.8M AUM

Augustine Asset Management's VXX Position: Q2 2014 in Review

Augustine Asset Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q2 2014, closing a stake of 938 shares — an estimated $633K sold.

Augustine Asset Management first reported a position in VXX in Q2 2013 and held it in 4 quarters. The position peaked at $1.24M in Q2 2013. 121 funds tracked by Wall St. Rank hold VXX as of Q2 2014.

Augustine Asset Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q2 2014 after selling out during the quarter.
Augustine Asset Management sold 938 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q2 2014, an estimated $633K.
Augustine Asset 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.
Augustine Asset Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $1.24M in Q2 2013.
121 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q2 2014.

Based on Augustine Asset Management's 13F filing for Q2 2014, filed 3 Jul 2014.