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

Perennial Advisors’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-312	Closed	-$15K	–	214
2018 Q4	$15K	Hold	312	–	–	0.01%	150
2018 Q3	$8K	Hold	312	–	–	﹤0.01%	176
2018 Q2	$12K	Hold	312	–	–	0.01%	161
2018 Q1	$15K	Sell	312 -250	-44%	-$9.47K	0.01%	155
2017 Q4	$16K	Hold	562	–	–	0.01%	161
2017 Q3	$22K	Sell	562 -1	-0.2%	-$46	0.01%	131
2017 Q2	$29K	Buy	563 +125	+29%	+$7.23K	0.02%	115
2017 Q1	$28K	Buy	+438	New	+$32.5K	0.02%	111

Perennial Advisors's VXX Position: Q1 2019 in Review

Perennial Advisors sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 312 shares — an estimated $15K sold.

Perennial Advisors first reported a position in VXX in Q1 2017 and held it in 8 quarters. The position peaked at $29K in Q2 2017. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

Perennial Advisors reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
Perennial Advisors sold 312 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $15K.
Perennial Advisors first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2017 and held it in 8 quarters.
Perennial Advisors's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $29K in Q2 2017.
0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2019.

Based on Perennial Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.