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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-13,100
Closed -$461K 1155
2013
Q3
$461K Sell
13,100
-1,095
-8% -$38.5K 0.01% 819
2013
Q2
$409K Buy
+14,195
New +$409K 0.01% 826