VP
VXX

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

Value Partners’s Portfolio VXX Stock Details VXX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-335,200
Closed -$5.91M – 28
2016
Q1 		$5.91M Buy
+335,200
New +$5.91M 5.35% 7