OMC
BAL

Old Mission Capital’s iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN BAL Stock Holding History

Old Mission Capital’s Portfolio BAL Stock Details BAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,655
Closed -$742K – 1306
2022
Q3 		$742K Sell
12,655
-3,469
-22% -$203K 0.02% 480
2022
Q2 		$1.09M Buy
16,124
+6,253
+63% +$424K 0.03% 446
2022
Q1 		$772K Sell
9,871
-3,965
-29% -$310K 0.02% 520
2021
Q4 		$885K Buy
+13,836
New +$885K 0.04% 412