Mosaic Family Wealth’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-500
Closed -$12K 975
2017
Q2
$12K Buy
+500
New +$12K 0.01% 475