Commonwealth Equity Services’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
2014 Q4	–	Sell	-7,160	Closed	-$263K	–	2192
2014 Q3	$263K	Buy	7,160 +200	+3%	+$7.35K	﹤0.01%	1645
2014 Q2	$234K	Sell	6,960 -220	-3%	-$7.4K	﹤0.01%	1725
2014 Q1	$252K	Buy	+7,180	New	+$252K	﹤0.01%	1596