Tower Research Capital (TRC)’s First Trust CBOE S&P 500 VIX Tail Hedge Fund VIXH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-95	Closed	-$2K	–	5518
2015 Q4	$2K	Buy	95 +71	+296%	+$1.5K	﹤0.01%	3928
2015 Q3	$1K	Buy	+24	New	+$1K	﹤0.01%	3804
2015 Q2	–	Sell	-66	Closed	-$2K	–	5487
2015 Q1	$2K	Buy	+66	New	+$2K	﹤0.01%	3920