Bank of New York Mellon
XVZ

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

Bank of New York Mellon’s Portfolio XVZ Stock Details XVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
2015
Q1 		$1.22M Buy
2014
Q4 		$986K Buy
2014
Q3 		$803K Buy
2014
Q2 		$600K Buy
2014
Q1 		$629K Buy
2013
Q4 		$639K Sell
2013
Q3 		$1.2M Buy