VIA
VXX

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

Vantis Investment Advisers’s Portfolio VXX Stock Details VXX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-161,200
Closed -$4.3M – 16
2018
Q3 		$4.3M Buy
161,200
+40,300
+33% +$1.07M 2.25% 10
2018
Q2 		$4.47M Buy
120,900
+90,600
+299% +$3.35M 2.09% 11
2018
Q1 		$1.43M Buy
+30,300
New +$1.43M 0.42% 19