ACM
VXX

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-41,184
Closed -$1.61M 112
2017
Q3
$1.61M Buy
+41,184
New +$1.61M 1.12% 35
2016
Q3
Sell
-30,243
Closed -$418K 101
2016
Q2
$418K Buy
+30,243
New +$418K 0.33% 56