Snow Capital Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-263	Closed	-$2.38M	–	140
2016 Q3	$2.38M	Hold	263	–	–	0.11%	85
2016 Q2	$3.85M	Buy	+263	New	+$3.85M	0.18%	72
2013 Q3	–	Sell	-19	Closed	-$1.68M	–	124
2013 Q2	$1.68M	Buy	+19	New	+$1.68M	0.08%	72