Barclays’s iPath Inverse S&P 500 VIX Short-Term Futures IVOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-16,291
Closed -$619K 4625
2014
Q3
$619K Hold
16,291
﹤0.01% 1886
2014
Q2
$619K Hold
16,291
﹤0.01% 1916
2014
Q1
$603K Hold
16,291
﹤0.01% 1910
2013
Q4
$619K Hold
16,291
﹤0.01% 2020
2013
Q3
$603K Hold
16,291
﹤0.01% 2011
2013
Q2
$602K Buy
+16,291
New +$602K ﹤0.01% 2093