Mosaic Family Wealth’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-250
Closed -$10K 1005
2017
Q3
$10K Buy
+250
New +$10K ﹤0.01% 567
2017
Q2
Sell
-31
Closed -$2K 749
2017
Q1
$2K Buy
+31
New +$2K ﹤0.01% 692
2016
Q2
Sell
-31
Closed -$8K 862
2016
Q1
$8K Buy
+31
New +$8K ﹤0.01% 558