BC
VXZ

Brinker Capital’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History

Brinker Capital’s Portfolio VXZ Stock Details VXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,133
Closed -$766K – 148
2015
Q2 		$766K Sell
17,133
-794,909
-98% -$35.5M 0.06% 71
2015
Q1 		$40.8M Buy
+812,042
New +$40.8M 3.62% 6