KA
VXZ

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

Kovack Advisors’s Portfolio VXZ Stock Details VXZ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-75,113
Closed -$2.84M – 300
2016
Q3 		$2.84M Buy
75,113
+50,613
+207% +$1.91M 1.38% 10
2016
Q2 		$264K Buy
+24,500
New +$264K 0.14% 178