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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-168
Closed -$7K 465
2015
Q1
$7K Sell
168
-124
-42% -$5.17K ﹤0.01% 387
2014
Q4
$12K Buy
+292
New +$12K ﹤0.01% 357