Brinker Capital’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-20,679
Closed -$407K 264
2015
Q4
$407K Buy
+20,679
New +$407K 0.03% 163