CCM
VXX

Catawba Capital Management’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Catawba Capital Management’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
-1,581
Closed -$349K – 254
2016
Q2 		$349K Hold
1,581
– – 0.08% 171
2016
Q1 		$446K Sell
1,581
-50
-3% -$14.1K 0.11% 148
2015
Q4 		$525K Buy
1,631
+625
+62% +$201K 0.14% 129
2015
Q3 		$413K Buy
+1,006
New +$413K 0.11% 152