HRT Financial’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
Q4
Sell
-450,242
Closed -$12M 781
2018
Q3
$12M Buy
+450,242
New +$12M 1.87% 9
2016
Q3
Sell
-1,944
Closed -$429K 193
2016
Q2
$429K Buy
+1,944
New +$429K 0.26% 53