LPL Financial’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
2017 Q2	–	Sell	-16,897	Closed	-$827K	–	3101
2017 Q1	$827K	Sell	16,897 -2,904	-15%	-$142K	0.01%	1395
2016 Q4	$934K	Sell	19,801 -733	-4%	-$34.6K	0.01%	1259
2016 Q3	$948K	Sell	20,534 -1,716	-8%	-$79.2K	0.01%	1237
2016 Q2	$965K	Buy	+22,250	New	+$965K	0.01%	1194