Avalon Capital Management’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History

Avalon Capital Management’s Portfolio BAL Stock Details BAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,253	Closed	-$417K	–	100
2016 Q3	$417K	Buy	+9,253	New	+$431K	0.32%	59

Other funds holding BAL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Avalon Capital Management's BAL Position: Q4 2016 in Review

Avalon Capital Management sold out of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) in Q4 2016, closing a stake of 9,253 shares — an estimated $417K sold.

Avalon Capital Management first reported a position in BAL in Q3 2016 and held it in 1 quarter. The position peaked at $417K in Q3 2016. 14 funds tracked by Wall St. Rank hold BAL as of Q4 2016.

Avalon Capital Management reported no remaining iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position as of Q4 2016 after selling out during the quarter.
Avalon Capital Management sold 9,253 iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 shares in Q4 2016, an estimated $417K.
Avalon Capital Management first reported a position in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in Q3 2016 and held it in 1 quarter.
Avalon Capital Management's iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position peaked at $417K in Q3 2016.
14 funds tracked by Wall St. Rank held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 as of Q4 2016.

Based on Avalon Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.