Benjamin F. Edwards & Company’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-60
Closed -$2K 1657
2018
Q1
$2K Hold
60
﹤0.01% 1532
2017
Q4
$1K Buy
+60
New +$1K ﹤0.01% 1518