Holderness Investments Company’s iPath Pure Beta Cocoa ETN CHOC Stock Holding History

Holderness Investments Company’s Portfolio CHOC Stock Details CHOC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$258K	Sell
2016 Q2	$292K	Sell
2016 Q1	$461K	Buy
2015 Q4	$463K	Sell
2015 Q3	$473K	Buy
2015 Q2	$335K	Hold
2015 Q1	$284K	Buy
2014 Q4	$260K	Buy