McGlinn 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$2.01M Buy
2014
Q4
Sell
2014
Q3
$2.84M Sell
2014
Q2
$2.86M Buy
2014
Q1
$3.79M Buy
2013
Q4
$2.64M Buy