Bank of Montreal’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,703	Closed	-$174K	–	5104
2021 Q1	$174K	Sell	4,703 -4,365	-48%	-$161K	﹤0.01%	2804
2020 Q4	$323K	Buy	+9,068	New	+$323K	﹤0.01%	2524