Weiss Asset Management’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
2020 Q1	–	Sell	-509	Closed	-$493K	–	316
2019 Q4	$493K	Buy	+509	New	+$493K	0.03%	118
2019 Q2	–	Sell	-906	Closed	-$1.7M	–	407
2019 Q1	$1.7M	Buy	+906	New	+$1.7M	0.13%	92