Capital Investment Advisory Services’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-500	Closed	-$17K	–	1440
2019 Q3	$17K	Buy	+500	New	+$17K	﹤0.01%	864
2019 Q2	–	Sell	-4,104	Closed	-$139K	–	1507
2019 Q1	$139K	Buy	4,104 +3,779	+1,163%	+$128K	0.05%	274
2018 Q4	$12K	Buy	+325	New	+$12K	0.01%	773