Cambridge Investment Research Advisors’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
2018 Q2	–	Sell	-45,286	Closed	-$649K	–	2294
2018 Q1	$649K	Sell	45,286 -2,450	-5%	-$35.1K	0.01%	1191
2017 Q4	$749K	Buy	+47,736	New	+$749K	0.01%	1063