BLA
VXX

Balter Liquid Alternatives’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Balter Liquid Alternatives’s Portfolio VXX Stock Details VXX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Hold
0
– – – 54
2016
Q2 		– Sell
-14,183
Closed -$250K – 58
2016
Q1 		$250K Buy
+14,183
New +$250K 0.58% 42