Flagship Harbor Advisors’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$9K Sell
2020
Q2
$10K Hold
2020
Q1
$11K Hold
2019
Q4
$12K Hold
2019
Q3
$11K Hold
2019
Q2
$11K Hold
2019
Q1
$10K Hold
2018
Q4
$11K Hold
2018
Q3
$9K Hold
2018
Q2
$11K Buy