MSI Financial Services’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
2014
Q1
Sell
-26
Closed -$1K 2661
2013
Q4
$1K Buy
+26
New +$1K ﹤0.01% 2413