Hourglass Capital’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-469	Closed	-$4.25M	–	111
2016 Q3	$4.25M	Buy	+469	New	+$4.25M	1.06%	45