CAM
VXX

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

CMT Asset Management’s Portfolio VXX Stock Details VXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
2016
Q2 		$229K Sell
2016
Q1 		$362K Buy
2015
Q4 		$275K Sell
2015
Q3 		$1.24M Buy
2015
Q2 		$415K Sell
2015
Q1 		$1.31M Buy
2014
Q3 		– Hold
2014
Q2 		– Sell
2014
Q1 		$1.81M Buy