First Allied Advisory Services’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
2020
Q1
Sell
-11,341
Closed -$331K 1252
2019
Q4
$331K Buy
+11,341
New +$331K 0.01% 887