Loomis, Sayles & Company’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-350
Closed -$11K 779
2014
Q4
$11K Buy
+350
New +$11K ﹤0.01% 715