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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$417K Sell
2016
Q2
$695K Buy
2016
Q1
$684K Sell
2015
Q4
$1.33M Buy
2015
Q3
$645K Buy
2015
Q2
$621K Sell
2015
Q1
$563K Sell
2014
Q4
$1.03M Buy