Poehling Capital Management’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
2022 Q1	–	Sell	-8,908	Closed	-$2.64M	–	154
2021 Q4	$2.64M	Sell	8,908 -8,047	-47%	-$2.39M	0.85%	41
2021 Q3	$7.55M	Buy	16,955 +11,095	+189%	+$4.94M	2.55%	6
2021 Q2	$2.76M	Buy	5,860 +5,020	+598%	+$2.37M	0.88%	42
2021 Q1	$613K	Buy	+840	New	+$613K	0.21%	101