RBF Capital’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-166,047	Closed	-$3.83M	–	558
2022 Q2	$3.83M	Sell	166,047 -280,791	-63%	-$6.48M	0.27%	89
2022 Q1	$10.9M	Buy	446,838 +389,199	+675%	+$9.53M	0.7%	28
2021 Q4	$1.07M	Sell	57,639 -6,633	-10%	-$123K	0.07%	257
2021 Q3	$1.79M	Sell	64,272 -98,623	-61%	-$2.75M	0.1%	183
2021 Q2	$4.8M	Buy	+162,895	New	+$4.8M	0.27%	78
2020 Q3	–	Sell	-40,628	Closed	-$1.38M	–	394
2020 Q2	$1.38M	Buy	40,628 +13,528	+50%	+$460K	0.15%	133
2020 Q1	$1.25M	Buy	27,100 +13,100	+94%	+$606K	0.16%	122
2019 Q4	$203K	Buy	+14,000	New	+$203K	0.02%	341