Sorin Capital Management’s First Trust CBOE S&P 500 VIX Tail Hedge Fund VIXH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-459,300
Closed -$5.07M 23
2017
Q4
$5.07M Sell
459,300
-333,800
-42% -$3.68M 1.62% 5
2017
Q3
$7.54M Sell
793,100
-5,100
-0.6% -$134K 5.98% 4
2017
Q2
$8.92M Buy
798,200
+75,800
+10% +$1.93M 8.25% 4
2017
Q1
$8.93M Buy
722,400
+24,900
+4% +$617K 13.45% 3
2016
Q4
$9.79M Sell
697,500
-486,100
-41% -$11.4M 13.84% 3
2016
Q3
$248M Sell
1,183,600
-1,261,700
-52% -$30.4M 45.03% 2
2016
Q2
$38.2M Buy
2,445,300
+850,300
+53% +$20.1M 1.69% 5
2016
Q1
$22.3M Buy
+1,595,000
New +$36.4M 2.15% 5