EDRS
VXX

Edmond de Rothschild (Suisse)’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio VXX Stock Details VXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		$1K Hold
10
– – ﹤0.01% 449
2016
Q2 		$2K Sell
10
-188
-95% -$37.6K ﹤0.01% 418
2016
Q1 		$56K Sell
198
-37
-16% -$10.5K 0.02% 237
2015
Q4 		$76K Sell
235
-2
-0.8% -$647 0.03% 212
2015
Q3 		$97K Hold
237
– – 0.03% 210
2015
Q2 		$76K Buy
+237
New +$76K 0.02% 244