IMA Advisory 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
2016
Q4
Sell
-41,465
Closed -$5.65M 132
2016
Q3
$5.65M Buy
+41,465
New +$5.65M 3.23% 3
2013
Q4
Sell
-11,571
Closed -$10.9M 168
2013
Q3
$10.9M Buy
+11,571
New +$10.9M 5.34% 2