DR
VXX

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

Davis Rea’s Portfolio VXX Stock Details VXX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-50,000
Closed -$2.13M – 55
2013
Q4 		$2.13M Sell
50,000
-150,000
-75% -$6.38M 1.45% 22
2013
Q3 		$2.94M Buy
+200,000
New +$2.94M 2.28% 12