Cetera Advisors’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-7,730
Closed -$250K 710
2014
Q3
$250K Buy
7,730
+265
+4% +$8.57K 0.02% 493
2014
Q2
$246K Buy
7,465
+385
+5% +$12.7K 0.03% 485
2014
Q1
$225K Buy
+7,080
New +$225K 0.03% 456