Baird’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 %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-592
Closed -$403K 1210
2013
Q4
$403K Sell
592
-118
-17% -$80.3K 0.01% 899
2013
Q3
$668K Buy
710
+122
+21% +$115K 0.01% 689
2013
Q2
$779K Buy
+588
New +$779K 0.02% 628