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

Cutler Group’s Portfolio BAL Stock Details BAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-529	Closed	-$28K	–	5414
2018 Q1	$28K	Buy	+529	New	+$28.2K	﹤0.01%	2062
2017 Q3	–	Sell	-3,399	Closed	-$155K	–	7483
2017 Q2	$154K	Buy	3,399 +2,900	+581%	+$141K	0.01%	1492
2017 Q1	$25K	Sell	499 -200	-29%	-$9.91K	﹤0.01%	3126
2016 Q4	$32K	Sell	699 -2,200	-76%	-$102K	﹤0.01%	3011
2016 Q3	$130K	Buy	2,899 +2,099	+262%	+$97.8K	0.01%	1600
2016 Q2	$34K	Sell	800 -1,100	-58%	-$45.8K	﹤0.01%	2784
2016 Q1	$72K	Sell	1,900 -299	-14%	-$11.7K	﹤0.01%	1954
2015 Q4	$92K	Buy	+2,199	New	+$92.2K	0.01%	1870

Other funds holding BAL

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Cutler Group's BAL Position: Q2 2018 in Review

Cutler Group sold out of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) in Q2 2018, closing a stake of 529 shares — an estimated $28K sold.

Cutler Group first reported a position in BAL in Q4 2015 and held it in 8 quarters. The position peaked at $154K in Q2 2017. 1 fund tracked by Wall St. Rank holds BAL as of Q2 2018.

Cutler Group reported no remaining iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
Cutler Group sold 529 iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $28K.
Cutler Group first reported a position in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in Q4 2015 and held it in 8 quarters.
Cutler Group's iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position peaked at $154K in Q2 2017.
1 fund tracked by Wall St. Rank held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 as of Q2 2018.

Based on Cutler Group's 13F filing for Q2 2018, filed 10 Aug 2018.