Geneva Advisors’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
2014
Q2
Sell
-481
Closed -$324K 764
2014
Q1
$324K Buy
+481
New +$324K 0.01% 461
2013
Q4
Sell
-472
Closed -$444K 618
2013
Q3
$444K Buy
+472
New +$444K 0.01% 353