GIM
VXX

Guardian Investment 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
2017
Q3
Sell
-36,710
Closed -$672K 56
2017
Q2
$672K Buy
36,710
+60
+0.2% +$1.1K 0.74% 43
2017
Q1
$578K Sell
36,650
-5,575
-13% -$87.9K 0.63% 48
2016
Q4
$1.08M Buy
+42,225
New +$1.08M 1.24% 31