UBS’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
2014
Q3
$7K Sell
284
-274
-49% -$6.75K ﹤0.01% 5992
2014
Q2
$13K Buy
558
+308
+123% +$7.18K ﹤0.01% 5579
2014
Q1
$6K Sell
250
-476
-66% -$11.4K ﹤0.01% 5918
2013
Q4
$17K Buy
726
+238
+49% +$5.57K ﹤0.01% 5334
2013
Q3
$10K Buy
+488
New +$10K ﹤0.01% 5491