LionEye Capital Management’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
2015
Q1
Sell
-5,000
Closed -$2.52M 50
2014
Q4
$2.52M Buy
5,000
+1,819
+57% +$917K 0.22% 33
2014
Q3
$1.59M Sell
3,181
-2,869
-47% -$1.43M 0.09% 45
2014
Q2
$2.77M Buy
+6,050
New +$2.77M 0.19% 40
2014
Q1
Hold
0
68