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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-743
Closed -$47K 410
2017
Q1
$47K Hold
743
0.03% 159
2016
Q4
$76K Buy
+743
New +$76K 0.06% 136