Morgan Stanley’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-190,000
Closed -$3.81M 6970
2018
Q1
$3.81M Hold
190,000
﹤0.01% 3339
2017
Q4
$4.36M Hold
190,000
﹤0.01% 3262
2017
Q3
$4.42M Hold
190,000
﹤0.01% 3092
2017
Q2
$4.55M Hold
190,000
﹤0.01% 2940
2017
Q1
$5.12M Buy
+190,000
New +$5.12M ﹤0.01% 2844