JAT Capital Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,159	Closed	-$3.79M	–	36
2022 Q3	$3.79M	Hold	11,159	–	–	1.35%	24
2022 Q2	$4.12M	Buy	11,159 +1,357	+14%	+$501K	1.17%	23
2022 Q1	$4.03M	Sell	9,802 -2,881	-23%	-$1.18M	1.22%	24
2021 Q4	$3.76M	Buy	+12,683	New	+$3.76M	1.12%	26