COWA LLC’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
2021 Q4	–	Sell	-661	Closed	-$294K	–	150
2021 Q3	$294K	Buy	+661	New	+$294K	0.17%	103
2021 Q2	–	Sell	-33	Closed	-$21K	–	336
2021 Q1	$21K	Buy	+33	New	+$21K	0.01%	260
2020 Q4	–	Hold	0	–	–	–	219