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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$230K	Buy
2013 Q4	–	Sell
2013 Q3	$263K	Sell
2013 Q2	$1.02M	Buy