EGM
VXX

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

Espalier Global Management’s Portfolio VXX Stock Details VXX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-25,000
Closed -$641K – 95
2015
Q3 		$641K Sell
25,000
-75,000
-75% -$1.92M 0.1% 40
2015
Q2 		$2.01M Buy
+100,000
New +$2.01M 0.33% 34