LCM
VXX

Lomas Capital Management’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Lomas Capital Management’s Portfolio VXX Stock Details VXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-80,808
Closed -$11M – 45
2016
Q3 		$11M Buy
80,808
+31,171
+63% +$4.25M 2.46% 19
2016
Q2 		$11M Buy
+49,637
New +$11M 2.22% 23