GLG Partners’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$226K Sell
2017
Q1
$1.55M Sell
2016
Q4
$9.69M Buy
2016
Q3
$10.3M Buy
2016
Q2
$10.9M Sell
2016
Q1
$21.5M Buy
2015
Q4
$3.83M Buy