CCM
XVZ

Coldstream Capital Management’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

Coldstream Capital Management’s Portfolio XVZ Stock Details XVZ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-33,563
Closed -$1.3M – 190
2013
Q3 		$1.3M Sell
33,563
-1,535
-4% -$59.6K 0.43% 67
2013
Q2 		$1.5M Buy
+35,098
New +$1.5M 0.51% 57