LIM
VXX

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-35,000
Closed -$483K 26
2016
Q2
$483K Sell
35,000
-215,000
-86% -$2.97M 1.04% 17
2016
Q1
$4.41M Buy
+250,000
New +$4.41M 2.06% 9