Oxbow Advisors’s REX VolMAXX Long VIX Futures Strategy ETF VMAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,663
Closed -$45K 257
2017
Q2
$45K Sell
1,663
-4,000
-71% -$108K 0.01% 230
2017
Q1
$216K Buy
5,663
+3,191
+129% +$122K 0.04% 217
2016
Q4
$167K Hold
2,472
0.02% 238
2016
Q3
$242K Buy
+2,472
New +$242K 0.03% 213