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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-50	Closed	-$2K	–	4682
2015 Q4	$2K	Sell	50 -1,650	-97%	-$66K	﹤0.01%	4052
2015 Q3	$68K	Buy	+1,700	New	+$68K	﹤0.01%	1827
2014 Q4	–	Sell	-1,000	Closed	-$41K	–	4445
2014 Q3	$41K	Buy	+1,000	New	+$41K	﹤0.01%	2053