Linden Advisors’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-100,000	Closed	-$4.73M	–	154
2018 Q1	$4.73M	Buy	+100,000	New	+$3.79M	0.11%	104
2017 Q4	–	Sell	-100,000	Closed	-$3.92M	–	134
2017 Q3	$3.92M	Buy	+100,000	New	+$4.64M	0.14%	86
2017 Q2	–	Sell	-150,000	Closed	-$9.47M	–	116
2017 Q1	$9.47M	Buy	+150,000	New	+$11.1M	0.35%	60
2016 Q2	–	Sell	-12,500	Closed	-$3.58M	–	99
2016 Q1	$3.58M	Buy	+12,500	New	+$4.71M	0.2%	64
2014 Q4	–	Sell	-6,313	Closed	-$3.15M	–	59
2014 Q3	$3.15M	Sell	6,313 -29,881	-83%	-$13.8M	0.63%	32
2014 Q2	$16.6M	Buy	36,194 +29,688	+456%	+$17.3M	3.62%	11
2014 Q1	$4.39M	Buy	+6,506	New	+$4.58M	1.12%	27
2013 Q4	–	Sell	-7,813	Closed	-$7.28M	–	60
2013 Q3	$7.28M	Buy	7,813 +6,250	+400%	+$6.26M	1.21%	17
2013 Q2	$2.07M	Buy	+1,563	New	+$1.96M	0.27%	37