Old Mission Capital’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
2018
Q1
Sell
-12,177
Closed -$340K 466
2017
Q4
$340K Buy
+12,177
New +$340K 0.02% 292
2017
Q1
Sell
-10,313
Closed -$1.05M 500
2016
Q4
$1.05M Buy
10,313
+5,615
+120% +$573K 0.08% 169
2016
Q3
$640K Buy
+4,698
New +$640K 0.04% 223