North Star Investment Management’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

North Star Investment Management’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
2018 Q4	–	Sell	-30,000	Closed	-$800K	–	1140
2018 Q3	$800K	Buy	30,000 +9,000	+43%	+$270K	0.09%	230
2018 Q2	$777K	Buy	+21,000	New	+$812K	0.09%	231
2018 Q1	–	Sell	-22,186	Closed	-$619K	–	1127
2017 Q4	$619K	Sell	22,186 -1,125	-5%	-$37.1K	0.08%	238
2017 Q3	$914K	Buy	23,311 +19,123	+457%	+$888K	0.12%	196
2017 Q2	$214K	Buy	4,188 +2,000	+91%	+$116K	0.03%	341
2017 Q1	$138K	Buy	+2,188	New	+$162K	0.02%	374
2016 Q4	–	Sell	-500	Closed	-$60K	–	1012
2016 Q3	$68K	Buy	500 +187	+60%	+$29.9K	0.01%	374
2016 Q2	$69K	Buy	313 +63	+25%	+$15.7K	0.01%	371
2016 Q1	$70K	Buy	250 +62	+33%	+$23.3K	0.01%	369
2015 Q4	$60K	Buy	+188	New	+$59.8K	0.01%	384

Other funds holding VXX

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

RCIM

Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

North Star Investment Management's VXX Position: Q4 2018 in Review

North Star Investment Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2018, closing a stake of 30,000 shares — an estimated $800K sold.

North Star Investment Management first reported a position in VXX in Q4 2015 and held it in 10 quarters. The position peaked at $914K in Q3 2017. 102 funds tracked by Wall St. Rank hold VXX as of Q4 2018.

North Star Investment Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2018 after selling out during the quarter.
North Star Investment Management sold 30,000 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2018, an estimated $800K.
North Star Investment Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2015 and held it in 10 quarters.
North Star Investment Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $914K in Q3 2017.
102 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2018.

Based on North Star Investment Management's 13F filing for Q4 2018, filed 7 Jan 2019.