CM
JO

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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SC
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FDCDDQ
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