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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$3.96M Buy
2017
Q4
$1.98M Buy
2017
Q3
$194K Sell
2017
Q2
$628K Buy
2017
Q1
$373K Sell
2016
Q4
$987K Buy
2016
Q3
$323K Sell
2016
Q2
$538K Sell
2016
Q1
$510K Buy
2015
Q1
Sell
2014
Q4
$248K Buy