CCM
VXX

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

Concourse Capital 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
2018
Q4 		– Sell
2018
Q3 		$909K Buy
2018
Q2 		$202K Sell
2018
Q1 		$1.61M Buy
2016
Q4 		– Sell
2016
Q3 		$496K Buy
2016
Q2 		$394K Sell
2016
Q1 		$554K Buy
2015
Q4 		– Sell
2015
Q3 		$558K Sell
2015
Q2 		$1.03M Buy