KM
VXX

Kylin Management’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Kylin Management’s Portfolio VXX Stock Details VXX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,581,000
Closed -$45.5M – 8
2016
Q1 		$45.5M Sell
2,581,000
-381,100
-13% -$6.71M 6.03% 5
2015
Q4 		$59.5M Sell
2,962,100
-593,800
-17% -$11.9M 7.18% 5
2015
Q3 		$91.1M Buy
+3,555,900
New +$91.1M 9.73% 5