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

WBI Investments’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$975K	Buy
2018 Q2	–	Sell
2018 Q1	$3.46M	Buy
2015 Q2	–	Sell
2015 Q1	$83.3M	Buy
2014 Q4	$44.9M	Sell
2014 Q3	$97.6M	Buy