Concourse Capital Management’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
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