Pekin Hardy Strauss’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-542	Closed	-$241K	–	356
2021 Q3	$241K	Buy	542 +62	+13%	+$27.6K	0.03%	288
2021 Q2	$226K	Buy	+480	New	+$226K	0.03%	286
2021 Q1	–	Sell	-245	Closed	-$264K	–	311
2020 Q4	$264K	Buy	+245	New	+$264K	0.05%	232