Compagnie Lombard Odier SCmA’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
2020 Q4	–	Hold	0	–	–	–	621
2020 Q3	–	Hold	0	–	–	–	582
2019 Q3	–	Sell	-185	Closed	-$308K	–	557
2019 Q2	$308K	Buy	185 +23	+14%	+$38.3K	0.01%	213
2019 Q1	$304K	Buy	+162	New	+$304K	0.01%	240