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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Hold
0
-$26 541
2015
Q3
Hold
0
-$20 451
2015
Q2
Hold
0
-$26 460
2015
Q1
Sell
-86
Closed -$43.2K 457
2014
Q4
$43.2K Buy
+86
New +$43.2K 0.01% 293