HAP Trading’s iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN COW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,764
Closed -$408K 1690
2021
Q2
$408K Sell
10,764
-4,182
-28% -$159K 0.01% 415
2021
Q1
$575K Buy
+14,946
New +$575K 0.03% 255