GCM
VXX

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-2,058
Closed -$96K 393
2018
Q4
$96K Sell
2,058
-1,985
-49% -$92.6K 0.08% 134
2018
Q3
$108K Buy
4,043
+1,994
+97% +$53.3K 0.08% 137
2018
Q2
$76K Buy
+2,049
New +$76K 0.06% 154