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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-647
Closed -$29K 2735
2015
Q4
$29K Buy
647
+632
+4,213% +$28.3K ﹤0.01% 2029
2015
Q3
$1K Buy
+15
New +$1K ﹤0.01% 2463