WAM
VXX

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

Weiss Asset Management’s Portfolio VXX Stock Details VXX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-35,000
Closed -$933K – 525
2018
Q3 		$933K Buy
+35,000
New +$933K 0.07% 96
2013
Q4 		– Hold
0
– – – 128
2013
Q3 		– Hold
0
– – – 46