SGCA
XVZ

Steel Grove Capital Advisors’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

Steel Grove Capital Advisors’s Portfolio XVZ Stock Details XVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-36,919
Closed -$1.16M – 151
2014
Q1 		$1.16M Sell
36,919
-27,347
-43% -$856K 0.29% 67
2013
Q4 		$2.17M Sell
64,266
-290,777
-82% -$9.81M 0.55% 60
2013
Q3 		$13.8M Buy
355,043
+22,736
+7% +$882K 3.89% 2
2013
Q2 		$14.2M Buy
+332,307
New +$14.2M 4.53% 1