Trellus Management Company’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,425	Closed	-$256K	–	64
2023 Q1	$256K	Buy	+1,425	New	+$256K	0.3%	40