Edmond de Rothschild Holding’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-2,110
Closed -$49K 848
2017
Q2
$49K Buy
+2,110
New +$49K ﹤0.01% 642