Geneos Wealth Management’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-300
Closed -$6K 2253
2017
Q4
$6K Sell
300
-400
-57% -$8K ﹤0.01% 1794
2017
Q3
$17K Hold
700
﹤0.01% 1396
2017
Q2
$16K Buy
700
+100
+17% +$2.29K ﹤0.01% 1372
2017
Q1
$15K Buy
+600
New +$15K ﹤0.01% 1356