Edmond de Rothschild (Suisse)’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,285
Closed -$45K 456
2015
Q3
$45K Buy
+2,285
New +$45K 0.02% 282