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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-28,164
Closed -$1.03M 1642
2022
Q2
$1.03M Buy
28,164
+16,853
+149% +$613K 0.03% 465
2022
Q1
$450K Buy
+11,311
New +$450K 0.01% 690