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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-438
Closed -$298K 304
2013
Q4
$298K Buy
438
+188
+75% +$128K 0.03% 191
2013
Q3
$235K Buy
+250
New +$235K 0.02% 189