Deroy & Devereaux Private Investment Counsel’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-5,625
Closed -$295K 183
2014
Q3
$295K Hold
5,625
0.04% 126
2014
Q2
$284K Sell
5,625
-12,125
-68% -$612K 0.04% 133
2014
Q1
$1.08M Buy
17,750
+2,137
+14% +$129K 0.16% 72
2013
Q4
$982K Buy
+15,613
New +$982K 0.15% 76