Thompson Davis & Co’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3	Closed	-$6K	–	724
2017 Q4	$6K	Hold	3	–	–	0.01%	502
2017 Q3	$8K	Buy	+3	New	+$8K	0.01%	751
2015 Q4	–	Sell	-1	Closed	-$34K	–	1198
2015 Q3	$34K	Buy	+1	New	+$34K	0.05%	334