MSI Financial Services’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
2016
Q4
$8K Sell
367
-83
-18% -$1.81K ﹤0.01% 2949
2016
Q3
$8K Sell
450
-75
-14% -$1.33K ﹤0.01% 2934
2016
Q2
$12K Hold
525
﹤0.01% 2688
2016
Q1
$13K Hold
525
﹤0.01% 2605
2015
Q4
$13K Buy
+525
New +$13K ﹤0.01% 2585