IFC Holdings’s iPath S&P VEQTOR ETN VQT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,834
Closed -$254K 413
2015
Q4
$254K Hold
1,834
0.03% 304
2015
Q3
$244K Hold
1,834
0.04% 305
2015
Q2
$267K Hold
1,834
0.04% 304
2015
Q1
$272K Buy
1,834
+309
+20% +$45.8K 0.04% 293
2014
Q4
$235K Buy
+1,525
New +$235K 0.04% 315