Concourse Capital 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
2019 Q4	–	Sell	-134	Closed	-$204K	–	36
2019 Q3	$204K	Buy	+134	New	+$204K	0.18%	37
2019 Q2	–	Sell	-202	Closed	-$379K	–	54
2019 Q1	$379K	Buy	+202	New	+$379K	0.38%	32