RIG
VXX

Roosevelt Investment Group’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Roosevelt Investment Group’s Portfolio VXX Stock Details VXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-12,145
Closed -$16.1M – 289
2013
Q2 		$16.1M Buy
+12,145
New +$16.1M 0.72% 42