TCA
VXX

Teewinot Capital Advisers’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Teewinot Capital Advisers’s Portfolio VXX Stock Details VXX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Hold
0
– – – 60
2014
Q1 		– Sell
-75,000
Closed -$3.19M – 53
2013
Q4 		$3.19M Buy
+75,000
New +$3.19M 2.25% 20