Symbol Quantity
XIV
3,043
VXX
10,800
XIV
2,822
VXX
10,528
XIV
2,768
VXX
10,161
XIV
2,851
XIV
2,880
VXX
10,878
XIV
2,881
VXX
11,717
XIV
2,930
VXX
11,508
XIV
2,776
VXX
11,255
XIV
2,766
VXX
11,265
XIV
2,982
XIV
2,994
VXX
11,745
XIV
2,920
VXX
11,433
XIV
2,918
XIV
2,926
VXX
11,595
XIV
2,900
VXX
11,456
XIV
2,854
VXX
11,922
XIV
2,878
XIV
2,812
VXX
11,468
XIV
2,842
VXX
11,619
XIV
2,827
VXX
11,613
XIV
2,836
XIV
2,814
VXX
12,087
XIV
2,800
XIV
2,871
VXX
12,765
XIV
2,832
VXX
12,702
XIV
2,801
VXX
12,566
Entry Date
Entry Price Exit Date Exit Price Profit % Profit $
2/28/2017 10:30
64.39 42794.48
64.39
(0.01)
($23.13)
2/28/2017 11:35
18.15 42795.40
17.69
(2.54)
($4,982.00)
3/1/2017 9:40
65.92 42795.52
65.97
0.07
$134.15
3/1/2017 12:30
17.68 42795.58
17.56
(0.69)
($1,276.31)
3/1/2017 14:00
66.36 42795.64
65.76
(0.91)
($1,667.33)
3/1/2017 15:20
17.75 42795.67
17.98
1.32
$2,373.83
3/1/2017 16:00
64.91 42797.40
65.72
1.24
$2,295.31
3/3/2017 10:50
65.85 42797.53
66.2
0.52
$980.75
3/3/2017 12:50
17.62 42797.58
17.59
(0.15)
($285.95)
3/3/2017 13:50
66.32 42801.47
68.05
2.60
$4,970.13
3/7/2017 11:15
17.15 42801.53
17.1
(0.30)
($599.85)
3/7/2017 12:50
68.19 42801.67
67.82
(0.55)
($1,098.10)
3/7/2017 16:00
17.18 42802.45
16.91
(1.58)
($3,121.16)
3/8/2017 10:50
68.95 42802.49
68.81
(0.21)
($402.64)
3/8/2017 11:40
16.95 42802.56
16.94
(0.07)
($126.55)
3/8/2017 13:20
68.81 42802.58
68.86
0.07
$124.30
3/8/2017 13:55
16.93 42802.67
17.36
2.53
$4,829.95
3/8/2017 16:00
67.12 42803.40
67.7
0.86
$1,715.26
3/9/2017 10:50
68.04 42803.50
67.77
(0.40)
($823.88)
3/9/2017 12:05
17.21 42803.56
17.09
(0.70)
($1,423.40)
3/9/2017 13:25
68.21 42803.57
67.8
(0.61)
($1,211.20)
3/9/2017 13:40
17.21 42803.67
17.24
0.17
$328.99
3/9/2017 16:00
67.63 42804.40
67.95
0.47
$932.02
3/10/2017 10:50
68.08 42804.47
67.98
(0.15)
($306.31)
3/10/2017 11:20
17.14 42804.48
17.1
(0.24)
($477.80)
3/10/2017 11:30
68.18 42804.54
67.99
(0.29)
($571.67)
3/10/2017 12:55
17.15 42804.60
17.08
(0.42)
($815.92)
3/10/2017 14:20
68.24 42807.49
69.25
1.47
$2,859.41
3/13/2017 11:40
16.84 42807.50
16.79
(0.27)
($550.49)
3/13/2017 12:05
69.4 42808.45
68.65
(1.09)
($2,172.50)
3/14/2017 12:00
69.41 42808.51
69.09
(0.47)
($916.93)
3/14/2017 12:15
16.86 42808.61
16.94
0.47
$903.44
3/14/2017 14:35
68.74 42808.63
68.94
0.28
$554.40
3/14/2017 15:10
16.89 42808.64
16.85
(0.27)
($536.86)
3/14/2017 15:15
69.12 42808.64
69.15
0.04
$83.25
3/14/2017 15:20
16.84 42808.66
16.87
0.14
$276.32
3/14/2017 15:55
69.08 42809.40
69.32
0.34
$666.64
3/15/2017 10:50
70.11 42809.56
70.48
0.52
$1,027.18
3/15/2017 13:25
16.51 42809.59
16.48
(0.19)
($376.61)
3/15/2017 14:05
70.69 42810.40
72.06
1.93
$3,822.00
3/16/2017 10:50
71.84 42810.48
71.9
0.08
$158.26
3/16/2017 11:25
16.19 42810.52
16.11
(0.47)
($971.37)
3/16/2017 12:30
72.24 42810.56
72.22
(0.03)
($70.36)
3/16/2017 13:30
16.11 42810.59
16.05
(0.36)
($744.37)
3/16/2017 14:10
72.45 42810.63
72.3
(0.21)
($434.15)
3/16/2017 15:00
16.09 42810.67
16.04
(0.32)
($642.30)
XIV
XIV
VXX
XIV
VXX
XIV
VXX
XIV
XIV
VXX
XIV
VXX
XIV
VXX
XIV
VXX
XIV
VXX
XIV
VXX
XIV
VXX
XIV
2,767
2,802
13,402
2,889
13,760
2,872
13,413
2,893
3,103
13,174
3,180
13,438
3,179
13,616
3,189
13,530
3,257
13,385
3,222
12,079
3,056
13,016
3,114
3/16/2017 16:00
3/17/2017 10:50
3/17/2017 15:00
3/17/2017 16:00
3/20/2017 11:25
3/20/2017 13:40
3/20/2017 13:50
3/20/2017 16:00
3/21/2017 14:35
3/21/2017 15:55
3/22/2017 10:30
3/22/2017 12:25
3/22/2017 14:55
3/23/2017 9:35
3/23/2017 10:30
3/23/2017 13:10
3/24/2017 10:50
3/24/2017 12:25
3/24/2017 15:50
3/27/2017 10:50
3/27/2017 11:05
3/27/2017 14:00
3/27/2017 14:55
72.52
73.32
15.68
73.66
15.67
74.44
15.72
73.57
71.68
16.42
69.76
16.59
70
16.65
69.42
16.6
69.51
16.75
69.26
17.14
67.55
16.71
69.49
42811.40
42811.63
42811.67
42814.48
42814.57
42814.58
42814.67
42815.40
42815.66
42816.44
42816.52
42816.62
42817.40
42817.44
42817.55
42818.45
42818.52
42818.66
42821.40
42821.46
42821.58
42821.62
42822.40
73.36
74.17
15.78
74.15
15.61
73.91
15.81
75.2
70.69
16.62
69.94
16.59
69.62
16.71
69.91
16.66
69.18
16.72
66.7
17.12
69.35
16.67
72.22
1.15
1.15
0.63
0.66
(0.42)
(0.72)
0.53
2.22
(1.39)
1.26
0.25
(0.04)
(0.55)
0.32
0.70
0.36
(0.48)
(0.16)
(3.70)
(0.15)
2.66
(0.22)
3.93
$2,307.51
$2,372.46
$1,319.50
$1,401.61
($908.40)
($1,533.00)
$1,126.10
$4,714.90
($3,085.97)
$2,724.87
$559.35
($81.19)
($1,218.84)
$734.88
$1,548.61
$797.80
($1,088.81)
($348.63)
($8,262.32)
($315.98)
$5,486.80
($469.56)
$8,502.79