BPB
XVZ

Badgley, Phelps & Bell’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

Badgley, Phelps & Bell’s Portfolio XVZ Stock Details XVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-82,452
Closed -$2.58M – 184
2014
Q1 		$2.58M Buy
82,452
+4,993
+6% +$156K 0.27% 101
2013
Q4 		$2.61M Buy
77,459
+281
+0.4% +$9.48K 0.27% 100
2013
Q3 		$3M Buy
77,178
+4,580
+6% +$178K 0.34% 97
2013
Q2 		$3.1M Buy
+72,598
New +$3.1M 0.37% 98