Next Financial Group’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
-250
Closed -$6K 1996
2017
Q2
$6K Hold
250
﹤0.01% 1513
2017
Q1
$6K Buy
+250
New +$6K ﹤0.01% 1481