Sterling Investment Management’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-10,939
Closed -$10.3M 56
2013
Q3
$10.3M Buy
10,939
+8,006
+273% +$7.53M 7.21% 2
2013
Q2
$3.89M Buy
+2,933
New +$3.89M 2.76% 11