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

Flagship Harbor Advisors’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-125	Closed	-$5K	–	2039
2018 Q4	$5K	Hold	125	–	–	﹤0.01%	1476
2018 Q3	$3K	Hold	125	–	–	﹤0.01%	1875
2018 Q2	$4K	Buy	+125	New	+$4.83K	﹤0.01%	1746
2018 Q1	–	Sell	-7,746	Closed	-$202K	–	403
2017 Q4	$202K	Buy	7,746 +945	+14%	+$31.2K	0.06%	346
2017 Q3	$257K	Buy	6,801 +2,174	+47%	+$101K	0.08%	270
2017 Q2	$236K	Buy	+4,627	New	+$267K	0.08%	285

Flagship Harbor Advisors's VXX Position: Q1 2019 in Review

Flagship Harbor Advisors sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 125 shares — an estimated $5K sold.

Flagship Harbor Advisors first reported a position in VXX in Q2 2017 and held it in 6 quarters. The position peaked at $257K in Q3 2017. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

Flagship Harbor Advisors reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 125 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $5K.
Flagship Harbor Advisors first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2017 and held it in 6 quarters.
Flagship Harbor Advisors's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $257K in Q3 2017.
0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2019.

Based on Flagship Harbor Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.