Citadel Advisors’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Hold
2017
Q3
Hold
2017
Q2
Hold
2016
Q1
Sell
2015
Q4
$17K Sell
2015
Q3
$78K Buy
2015
Q2
$16K Buy
2015
Q1
$13K Sell
2014
Q4
$27K Sell
2014
Q3
$153K Buy