Opera Trading 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$7.97M	Buy	173,666 +71,133	+69%	+$2.63M	1.9%	24
2018 Q3	$8.14M	Sell	102,533 -207,993	-67%	-$6.25M	1.54%	21
2018 Q2	$12M	Buy	310,526 +299,526	+2,723%	+$11.6M	1.92%	17
2018 Q1	$328	Buy	11,000 +1,000	+10%	+$37.9K	0.03%	102
2017 Q4	$91K	Sell	10,000 -154,000	-94%	-$5.08M	0.02%	102
2017 Q3	$6.63M	Buy	+164,000	New	+$7.61M	0.9%	40
2017 Q2	–	Sell	-4,341	Closed	-$274K	–	176
2017 Q1	$274K	Buy	+4,341	New	+$322K	0.08%	71
2016 Q4	–	Sell	-19,253	Closed	-$2.31M	–	149
2016 Q3	$2.62M	Sell	19,253 -32,628	-63%	-$5.22M	0.56%	50
2016 Q2	$11.5M	Buy	51,881 +30,123	+138%	+$7.51M	2.49%	17
2016 Q1	$6.13M	Buy	21,758 +13,769	+172%	+$5.18M	1.62%	21
2015 Q4	$2.57M	Buy	+7,989	New	+$2.54M	0.54%	47