CGM
VXX

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-5,000
Closed -$234K 216
2018
Q4
$234K Buy
+5,000
New +$234K 0.04% 126
2018
Q3
Sell
-10,000
Closed -$370K 164
2018
Q2
$370K Buy
+10,000
New +$370K 0.07% 91