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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Hold
0
1087
2018
Q4
Sell
-10,138
Closed -$270K 1176
2018
Q3
$270K Buy
10,138
+6,158
+155% +$164K 0.06% 164
2018
Q2
$147K Buy
+3,980
New +$147K 0.06% 178