RAA
VXX

RWC Asset Advisors’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

RWC Asset Advisors’s Portfolio VXX Stock Details VXX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,725
Closed -$172K – 17
2017
Q1 		$172K Hold
2,725
– – 0.11% 16
2016
Q4 		$278K Sell
2,725
-321
-11% -$32.7K 0.2% 16
2016
Q3 		$415K Buy
+3,046
New +$415K 0.27% 16