Chicago Partners Investment Group’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

Chicago Partners Investment Group’s Portfolio COW Stock Details COW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-200	Closed	-$4K	–	1025
2018 Q1	$4K	Hold	200	–	–	﹤0.01%	873
2017 Q4	$5K	Hold	200	–	–	﹤0.01%	818
2017 Q3	$5K	Sell	200 -200	-50%	-$4.68K	﹤0.01%	880
2017 Q2	$9K	Buy	+400	New	+$9.71K	﹤0.01%	585

Other funds holding COW

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Chicago Partners Investment Group's COW Position: Q2 2018 in Review

Chicago Partners Investment Group sold out of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) in Q2 2018, closing a stake of 200 shares — an estimated $4K sold.

Chicago Partners Investment Group first reported a position in COW in Q2 2017 and held it in 4 quarters. The position peaked at $9K in Q2 2017. 3 funds tracked by Wall St. Rank hold COW as of Q2 2018.

Chicago Partners Investment Group reported no remaining iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position as of Q2 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 200 iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 shares in Q2 2018, an estimated $4K.
Chicago Partners Investment Group first reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in Q2 2017 and held it in 4 quarters.
Chicago Partners Investment Group's iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position peaked at $9K in Q2 2017.
3 funds tracked by Wall St. Rank held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 as of Q2 2018.

Based on Chicago Partners Investment Group's 13F filing for Q2 2018, filed 31 Aug 2018.