PFM
VXX

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-8,000
Closed -$390K 50
2018
Q4
$390K Sell
8,000
-14,000
-64% -$683K 0.23% 46
2018
Q3
$588K Buy
22,000
+8,000
+57% +$214K 0.34% 42
2018
Q2
$532K Buy
14,000
+3,000
+27% +$114K 0.32% 47
2018
Q1
$560K Sell
11,000
-9,000
-45% -$458K 0.46% 42
2017
Q4
$549K Buy
20,000
+12,163
+155% +$334K 0.4% 39
2017
Q3
$313K Sell
7,837
-13,513
-63% -$540K 0.23% 44
2017
Q2
$406K Hold
21,350
0.33% 48
2017
Q1
$331K Hold
21,350
0.29% 45
2016
Q4
$534K Buy
21,350
+350
+2% +$8.75K 0.46% 44
2016
Q3
$744K Buy
+21,000
New +$744K 0.6% 40