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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,236,000	Closed	-$127M	–	34
2017 Q3	$127M	Buy	3,236,000 +3,033,750	+1,500%	+$141M	7.93%	2
2017 Q2	$10.3M	Sell	202,250 -745,875	-79%	-$43.1M	0.45%	38
2017 Q1	$59.9M	Buy	948,125 +139,150	+17%	+$10.3M	1.99%	13
2016 Q4	$82.5M	Sell	808,975 -1,150	-0.1%	-$138K	2.28%	12
2016 Q3	$110M	Buy	810,125 +283,219	+54%	+$45.3M	4.31%	5
2016 Q2	$116M	Buy	526,906 +174,406	+49%	+$43.5M	4.74%	3
2016 Q1	$99.4M	Buy	352,500 +161,094	+84%	+$60.7M	4.77%	3
2015 Q4	$61.6M	Buy	191,406 +113,281	+145%	+$36M	2.23%	9
2015 Q3	$32M	Sell	78,125 -131,919	-63%	-$43.9M	0.95%	32
2015 Q2	$67.5M	Buy	210,044 +27,988	+15%	+$9.11M	1.82%	9
2015 Q1	$74.7M	Buy	182,056 +40,025	+28%	+$19.4M	2.48%	8
2014 Q4	$71.6M	Buy	142,031 +17,031	+14%	+$8.37M	2.83%	5
2014 Q3	$62.4M	Buy	125,000 +62,500	+100%	+$28.9M	2.15%	9
2014 Q2	$28.6M	Buy	62,500 +15,625	+33%	+$9.11M	1.48%	16
2014 Q1	$31.6M	Buy	+46,875	New	+$33M	1.28%	22