Castleview Partners’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-31	Closed	-$2.2K	–	770
2023 Q2	$2.2K	Sell	31 -13,751	-100%	-$976K	﹤0.01%	577
2023 Q1	$1.26M	Buy	13,782 +2,083	+18%	+$190K	1.12%	14
2022 Q4	$1.21M	Sell	11,699 -3,967	-25%	-$410K	1.18%	13
2022 Q3	$1.88M	Buy	+15,666	New	+$1.88M	1.8%	10