Camarda Financial Advisors’s iPath Pure Beta Cocoa ETN CHOC Stock Holding History

Camarda Financial Advisors’s Portfolio CHOC Stock Details CHOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,941	Closed	-$93K	–	245
2015 Q2	$93K	Buy	+1,941	New	+$86.8K	0.05%	102
2014 Q4	–	Sell	-1,665	Closed	-$80K	–	302
2014 Q3	$80K	Buy	+1,665	New	+$76.7K	0.06%	102

Other funds holding CHOC

HIC

Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Camarda Financial Advisors's CHOC Position: Q3 2015 in Review

Camarda Financial Advisors sold out of iPath Pure Beta Cocoa ETN (CHOC) in Q3 2015, closing a stake of 1,941 shares — an estimated $93K sold.

Camarda Financial Advisors first reported a position in CHOC in Q3 2014 and held it in 2 quarters. The position peaked at $93K in Q2 2015. 6 funds tracked by Wall St. Rank hold CHOC as of Q3 2015.

Camarda Financial Advisors reported no remaining iPath Pure Beta Cocoa ETN position as of Q3 2015 after selling out during the quarter.
Camarda Financial Advisors sold 1,941 iPath Pure Beta Cocoa ETN shares in Q3 2015, an estimated $93K.
Camarda Financial Advisors first reported a position in iPath Pure Beta Cocoa ETN in Q3 2014 and held it in 2 quarters.
Camarda Financial Advisors's iPath Pure Beta Cocoa ETN position peaked at $93K in Q2 2015.
6 funds tracked by Wall St. Rank held iPath Pure Beta Cocoa ETN as of Q3 2015.

Based on Camarda Financial Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.