Crestline Management’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History

Crestline Management’s Portfolio JO Stock Details JO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-30,000	Closed	-$936K	–	222
2020 Q2	$936K	Buy	+30,000	New	+$998K	0.17%	53

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