Mosaic Family Wealth’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-350
Closed -$9K 991
2017
Q2
$9K Hold
350
﹤0.01% 511
2017
Q1
$8K Sell
350
-350
-50% -$8K ﹤0.01% 524
2016
Q4
$16K Buy
+700
New +$16K 0.01% 462