Chicago Partners Investment Group’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
2018
Q2
Sell
-200
Closed -$4K 1029
2018
Q1
$4K Hold
200
﹤0.01% 873
2017
Q4
$5K Hold
200
﹤0.01% 818
2017
Q3
$5K Sell
200
-200
-50% -$5K ﹤0.01% 880
2017
Q2
$9K Buy
+400
New +$9K ﹤0.01% 585