PA
VXX

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

Perceptive Advisors’s Portfolio VXX Stock Details VXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,250
Closed -$1.05M – 232
2016
Q4 		$1.05M Buy
+10,250
New +$1.05M 0.07% 93
2016
Q2 		– Sell
-3,750
Closed -$1.06M – 219
2016
Q1 		$1.06M Buy
+3,750
New +$1.06M 0.09% 96