Janney Montgomery Scott’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-36,461	Closed	-$1.95M	–	2486
2021 Q3	$1.95M	Buy	36,461 +2,019	+6%	+$108K	0.01%	962
2021 Q2	$1.55M	Buy	+34,442	New	+$1.55M	0.01%	1061