Global Financial Private Capital’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
2018
Q2
Sell
-81,250
Closed -$1.17M 606
2018
Q1
$1.17M Buy
81,250
+24,498
+43% +$351K 0.04% 246
2017
Q4
$890K Buy
+56,752
New +$890K 0.03% 277