FAAM
VXZ

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

First Allied Asset Management’s Portfolio VXZ Stock Details VXZ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,351
Closed -$578K – 241
2014
Q2 		$578K Buy
+11,351
New +$578K 0.09% 147
2013
Q4 		– Sell
-3,202
Closed -$241K – 198
2013
Q3 		$241K Buy
+3,202
New +$241K 0.04% 157