CIBC World Market’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
2016 Q3	–	Sell	-13,331	Closed	-$295K	–	1018
2016 Q2	$295K	Buy	+13,331	New	+$295K	﹤0.01%	763
2015 Q2	–	Sell	-11,712	Closed	-$272K	–	918
2015 Q1	$272K	Buy	+11,712	New	+$272K	﹤0.01%	698