SG Americas Securities’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 Q4	–	Sell	-14,925	Closed	-$564K	–	3099
2016 Q3	$564K	Hold	14,925	–	–	0.01%	1418
2016 Q2	$644K	Buy	14,925 +3,975	+36%	+$172K	﹤0.01%	1393
2016 Q1	$477K	Buy	10,950 +3,125	+40%	+$136K	﹤0.01%	1585
2015 Q4	$349K	Buy	+7,825	New	+$349K	﹤0.01%	1583