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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Hold
2018
Q1
Hold
2014
Q4
Sell
2014
Q3
$441K Sell
2014
Q2
$2.86M Buy
2014
Q1
Sell
2013
Q4
$3.19M Hold
2013
Q3
$4.41M Hold
2013
Q2
$6.21M Buy