New Harbor Financial Group’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

New Harbor Financial Group’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16	Closed	-$5K	–	186
2015 Q2	$5K	Buy	16 +3	+23%	+$976	0.01%	97
2015 Q1	$5K	Hold	13	–	–	0.01%	96
2014 Q4	$6K	Buy	+13	New	+$6.39K	0.01%	84
2014 Q3	–	Sell	-31	Closed	-$14K	–	108
2014 Q2	$14K	Hold	31	–	–	0.02%	77
2014 Q1	$21K	Buy	+31	New	+$21.8K	0.02%	59

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

New Harbor Financial Group's VXX Position: Q3 2015 in Review

New Harbor Financial Group sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2015, closing a stake of 16 shares — an estimated $5K sold.

New Harbor Financial Group first reported a position in VXX in Q1 2014 and held it in 5 quarters. The position peaked at $21K in Q1 2014. 90 funds tracked by Wall St. Rank hold VXX as of Q3 2015.

New Harbor Financial Group reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q3 2015 after selling out during the quarter.
New Harbor Financial Group sold 16 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2015, an estimated $5K.
New Harbor Financial Group first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2014 and held it in 5 quarters.
New Harbor Financial Group's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $21K in Q1 2014.
90 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q3 2015.

Based on New Harbor Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.