DC
JO

Davenport & Co’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Davenport & Co’s Portfolio JO Stock Details JO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-9,340
Closed -$235K – 572
2013
Q2 		$235K Buy
+9,340
New +$235K 0.01% 447