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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-800
Closed -$177K 147
2016
Q2
$177K Buy
+800
New +$177K 0.08% 130
2016
Q1
Sell
-1,568
Closed -$504K 131
2015
Q4
$504K Buy
+1,568
New +$504K 0.25% 68