DSC Advisors’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
2019
Q1
Sell
-75,000
Closed -$3.52M 92
2018
Q4
$3.52M Buy
+75,000
New +$2.78M 0.43% 22
2018
Q2
Sell
-25,000
Closed -$1.18M 102
2018
Q1
$1.18M Buy
+25,000
New +$947K 0.25% 34