New England Securities’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$1K Sell
20
-6
-23% -$300 ﹤0.01% 1591
2014
Q3
$1K Hold
26
﹤0.01% 1624
2014
Q2
$1K Sell
26
-5
-16% -$192 ﹤0.01% 1677
2014
Q1
$2K Sell
31
-10
-24% -$645 ﹤0.01% 1563
2013
Q4
$3K Sell
41
-3
-7% -$220 ﹤0.01% 1388
2013
Q3
$3K Sell
44
-2
-4% -$136 ﹤0.01% 1372
2013
Q2
$4K Buy
+46
New +$4K ﹤0.01% 1137