Barometer Capital Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,966	Closed	-$8.65M	–	178
2021 Q1	$8.65M	Buy	+2,966	New	+$8.65M	1.44%	28
2020 Q2	–	Sell	-188	Closed	-$555K	–	151
2020 Q1	$555K	Sell	188 -1,370	-88%	-$4.04M	0.17%	70
2019 Q4	$1.51M	Buy	+1,558	New	+$1.51M	0.24%	85