Americafirst Capital Management’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Americafirst Capital Management’s Portfolio JO Stock Details JO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,315	Closed	-$100K	–	311
2015 Q1	$100K	Buy	4,315 +1,415	+49%	+$39.1K	0.05%	196
2014 Q4	$88.4M	Buy	+2,900	New	+$103K	0.04%	202

Other funds holding JO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Americafirst Capital Management's JO Position: Q2 2015 in Review

Americafirst Capital Management sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q2 2015, closing a stake of 4,315 shares — an estimated $100K sold.

Americafirst Capital Management first reported a position in JO in Q4 2014 and held it in 2 quarters. The position peaked at $88.4M in Q4 2014. 16 funds tracked by Wall St. Rank hold JO as of Q2 2015.

Americafirst Capital Management reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q2 2015 after selling out during the quarter.
Americafirst Capital Management sold 4,315 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q2 2015, an estimated $100K.
Americafirst Capital Management first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q4 2014 and held it in 2 quarters.
Americafirst Capital Management's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $88.4M in Q4 2014.
16 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q2 2015.

Based on Americafirst Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.