LCM
VXZ

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

Lakewood Capital Management’s Portfolio VXZ Stock Details VXZ Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
2018
Q4 		$26.7M Buy
2015
Q3 		– Sell
2015
Q2 		$10.5M Hold
2015
Q1 		$11.8M Buy
2014
Q4 		$6.68M Sell
2014
Q3 		$27M Buy
2014
Q2 		– Sell
2014
Q1 		$17.9M Buy
2013
Q3 		– Sell
2013
Q2 		$5.63M Buy