Bank of America’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$36K Hold
2016
Q1
$34K Hold
2015
Q4
$34K Hold
2015
Q3
$38K Hold
2015
Q2
$37K Sell
2015
Q1
$1.93M Buy
2014
Q4
$1.38M Sell
2014
Q3
$2.31M Buy
2014
Q2
$1.75M Hold
2014
Q1
$1.84M Hold
2013
Q4
$1.98M Buy
2013
Q3
Sell
2013
Q2
$50K Buy