Stonehage Fleming (UK)’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 %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-586
Closed -$433K 356
2014
Q1
$433K Sell
586
-391
-40% -$289K 0.18% 108
2013
Q4
$665K Buy
+977
New +$665K 0.27% 92