City of London Investment 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,284	Closed	-$11.9M	–	137
2021 Q2	$11.9M	Buy	+25,284	New	+$11.9M	0.62%	27
2020 Q4	–	Sell	-2,671	Closed	-$4.25M	–	138
2020 Q3	$4.25M	Buy	2,671 +1,091	+69%	+$1.74M	0.32%	44
2020 Q2	$3.43M	Buy	+1,580	New	+$3.43M	0.27%	49