Janney Montgomery Scott’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-14,560
Closed -$507K 1833
2016
Q4
$507K Buy
14,560
+1,916
+15% +$66.7K 0.01% 1083
2016
Q3
$478K Buy
+12,644
New +$478K 0.01% 980
2016
Q2
Sell
-68,831
Closed -$3M 1273
2016
Q1
$3M Buy
68,831
+58,246
+550% +$2.54M 0.08% 250
2015
Q4
$472K Sell
10,585
-10,235
-49% -$456K 0.01% 837
2015
Q3
$1.08M Buy
+20,820
New +$1.08M 0.03% 517