FHAM
VXX

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

Folger Hill Asset Management’s Portfolio VXX Stock Details VXX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,813
Closed -$2.16M – 377
2016
Q3 		$2.16M Sell
15,813
-2,625
-14% -$358K 0.13% 145
2016
Q2 		$4.07M Buy
+18,438
New +$4.07M 0.32% 83