Argentus Capital Management’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$6K Sell
2016
Q1
$25K Buy
2015
Q4
$23K Sell
2015
Q3
$37K Buy