First Manhattan’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-550
Closed -$11K 1480
2018
Q1
$11K Hold
550
﹤0.01% 1189
2017
Q4
$13K Hold
550
﹤0.01% 1217
2017
Q3
$12K Hold
550
﹤0.01% 1201
2017
Q2
$13K Hold
550
﹤0.01% 1144
2017
Q1
$12K Buy
+550
New +$12K ﹤0.01% 1167