LMR Partners’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-62,500	Closed	-$4.95M	–	565
2019 Q3	$4.95M	Hold	62,500	–	–	0.24%	66
2019 Q2	$4.51M	Buy	+62,500	New	+$4.51M	0.16%	65