Nomura Holdings’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
Sell
-17,523
Closed -$922K 1991
2014
Q3
$922K Buy
17,523
+15,023
+601% +$790K ﹤0.01% 767
2014
Q2
$128K Buy
+2,500
New +$128K ﹤0.01% 1700
2013
Q3
Sell
-3,701
Closed -$340K 2604
2013
Q2
$340K Buy
+3,701
New +$340K ﹤0.01% 1452