Citadel 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Hold
2017
Q2
Hold
2017
Q1
Hold
2016
Q4
Hold
2016
Q1
Sell
2015
Q4
$49K Buy
2015
Q3
$8K Buy
2015
Q2
Sell
2015
Q1
$22K Sell
2014
Q4
$29K Buy
2014
Q3
$2K Sell
2014
Q2
$5K Buy