Diametric Capital’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	-3,160	Closed	-$1.41M	–	203
2021 Q3	$1.41M	Buy	+3,160	New	+$1.41M	1.11%	31