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

Juncture Wealth Strategies’s Portfolio NIB Stock Details NIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,772	Closed	-$417K	–	90
2016 Q3	$417K	Sell	11,772 -6,632	-36%	-$249K	0.28%	65
2016 Q2	$695K	Buy	18,404 +177	+1%	+$6.81K	0.5%	49
2016 Q1	$684K	Sell	18,227 -13,937	-43%	-$520K	0.51%	51
2015 Q4	$1.33M	Buy	32,164 +16,209	+102%	+$679K	0.99%	21
2015 Q3	$645K	Buy	15,955 +1,319	+9%	+$54.9K	0.52%	48
2015 Q2	$621K	Sell	14,636 -1,495	-9%	-$59K	0.51%	48
2015 Q1	$563K	Sell	16,131 -11,115	-41%	-$413K	0.46%	53
2014 Q4	$1.03M	Buy	+27,246	New	+$1.05M	0.49%	49

Other funds holding NIB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

Juncture Wealth Strategies's NIB Position: Q4 2016 in Review

Juncture Wealth Strategies sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q4 2016, closing a stake of 11,772 shares — an estimated $417K sold.

Juncture Wealth Strategies first reported a position in NIB in Q4 2014 and held it in 8 quarters. The position peaked at $1.33M in Q4 2015. 11 funds tracked by Wall St. Rank hold NIB as of Q4 2016.

Juncture Wealth Strategies reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q4 2016 after selling out during the quarter.
Juncture Wealth Strategies sold 11,772 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q4 2016, an estimated $417K.
Juncture Wealth Strategies first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q4 2014 and held it in 8 quarters.
Juncture Wealth Strategies's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $1.33M in Q4 2015.
11 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q4 2016.

Based on Juncture Wealth Strategies's 13F filing for Q4 2016, filed 17 Jan 2017.