Lake Street Advisors Group’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
2018
Q2
Sell
-14,000
Closed -$662K 361
2018
Q1
$662K Sell
14,000
-10,000
-42% -$473K 0.07% 102
2017
Q4
$670K Buy
+24,000
New +$670K 0.08% 105