RCM
VXZ

Rotella Capital Management’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History

Rotella Capital Management’s Portfolio VXZ Stock Details VXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,375
Closed -$230K – 645
2014
Q4 		$230K Buy
+4,375
New +$230K 0.2% 114
2013
Q4 		– Sell
-3,500
Closed -$263K – 155
2013
Q3 		$263K Sell
3,500
-7,575
-68% -$569K 0.49% 58
2013
Q2 		$1.02M Buy
+11,075
New +$1.02M 3.25% 9