Lowe Wealth Advisors’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-700	Closed	-$15K	–	341
2020 Q1	$15K	Hold	700	–	–	0.01%	122
2019 Q4	$31K	Hold	700	–	–	0.02%	91
2019 Q3	$27K	Hold	700	–	–	0.02%	96
2019 Q2	$30K	Hold	700	–	–	0.02%	93
2019 Q1	$34K	Hold	700	–	–	0.02%	81
2018 Q4	$33K	Hold	700	–	–	0.02%	72
2018 Q3	$36K	Hold	700	–	–	0.02%	83
2018 Q2	$41K	Hold	700	–	–	0.03%	72
2018 Q1	$38K	Hold	700	–	–	0.02%	78
2017 Q4	$37K	Hold	700	–	–	0.02%	79
2017 Q3	$32K	Hold	700	–	–	0.02%	84
2017 Q2	$32K	Hold	700	–	–	0.02%	75
2017 Q1	$35K	Hold	700	–	–	0.02%	69
2016 Q4	$33K	Hold	700	–	–	0.02%	73
2016 Q3	$32K	Hold	700	–	–	0.02%	76
2016 Q2	$30K	Hold	700	–	–	0.02%	71
2016 Q1	$27K	Hold	700	–	–	0.02%	79
2015 Q4	$29K	Hold	700	–	–	0.02%	69
2015 Q3	$28K	Hold	700	–	–	0.02%	73
2015 Q2	$32K	Hold	700	–	–	0.02%	85
2015 Q1	$30K	Hold	700	–	–	0.02%	88
2014 Q4	$29K	Buy	+700	New	+$29K	0.02%	87