Harel Insurance Investments & Financial Services’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,100
Closed -$31K 511
2017
Q4
$31K Sell
1,100
-6,100
-85% -$172K ﹤0.01% 373
2017
Q3
$282K Buy
7,200
+6,187
+611% +$242K 0.02% 146
2017
Q2
$52K Sell
1,013
-135
-12% -$6.93K ﹤0.01% 294
2017
Q1
$79K Buy
+1,148
New +$79K 0.01% 237