Morgan Stanley’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$42K Sell
2017
Q4
$66K Sell
2017
Q3
$68K Sell
2017
Q2
$534K Buy
2017
Q1
$102K Buy
2016
Q4
$62K Buy
2016
Q3
$33K Hold
2016
Q2
$43K Hold
2016
Q1
$44K Sell
2015
Q4
$88K Buy