BRA
VXX

Blue Rock Advisors’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Blue Rock Advisors’s Portfolio VXX Stock Details VXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-590
Closed -$130K – 79
2016
Q2 		$130K Sell
590
-216
-27% -$47.6K 1.26% 18
2016
Q1 		$227K Buy
+806
New +$227K 2.79% 13