FAAM
VXX

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

First Allied Asset Management’s Portfolio VXX Stock Details VXX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,581
Closed -$1.65M – 245
2014
Q2 		$1.65M Buy
+3,581
New +$1.65M 0.24% 101