Bluefin 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	592
2022 Q4	–	Hold	0	–	–	–	762
2022 Q3	–	Sell	-3,338	Closed	-$1.11M	–	786
2022 Q2	$1.22M	Buy	+3,338	New	+$1.32M	0.17%	113
2022 Q1	–	Hold	0	–	–	–	1081
2021 Q4	–	Hold	0	–	–	–	1164
2021 Q3	–	Sell	-1,238	Closed	-$555K	–	991
2021 Q2	$584K	Sell	1,238 -24,781	-95%	-$14.8M	0.04%	254
2021 Q1	$77M	Sell	26,019 -1,207	-4%	-$1.21M	3.94%	5
2020 Q4	$78.3M	Buy	+27,226	New	+$35.4M	5.11%	4
2020 Q3	–	Hold	0	–	–	–	87
2020 Q2	–	Sell	-26,019	Closed	-$62.6M	–	527
2020 Q1	$77M	Buy	26,019 +23,429	+905%	+$38.1M	13.23%	1
2019 Q4	$2.51M	Buy	2,590 +1,200	+86%	+$1.45M	0.18%	136
2019 Q3	$2.11M	Buy	1,390 +1,015	+271%	+$1.62M	0.35%	59
2019 Q2	$625K	Buy	+375	New	+$665K	0.1%	127
2019 Q1	–	Sell	-108	Closed	-$238K	–	548
2018 Q4	$325K	Buy	+108	New	+$256K	0.04%	200