PMAM
VXZ

Picton Mahoney Asset Management’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History

Picton Mahoney Asset Management’s Portfolio VXZ Stock Details VXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,663
Closed -$134K – 328
2015
Q1 		$134K Buy
+2,663
New +$134K 0.01% 184
2014
Q1 		– Sell
-3,015
Closed -$190K – 428
2013
Q4 		$190K Hold
3,015
– – 0.01% 256
2013
Q3 		$226K Hold
3,015
– – 0.01% 240
2013
Q2 		$278K Buy
+3,015
New +$278K 0.02% 233