Raffles Associates’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-50,000	Closed	-$1.11M	–	59
2016 Q3	$1.11M	Sell	50,000 -5,000	-9%	-$111K	0.77%	35
2016 Q2	$1.22M	Buy	55,000 +5,000	+10%	+$111K	1.24%	27
2016 Q1	$983K	Buy	50,000 +10,000	+25%	+$197K	1.15%	26
2015 Q4	$788K	Sell	40,000 -5,000	-11%	-$98.5K	0.96%	28
2015 Q3	$886K	Sell	45,000 -9,000	-17%	-$177K	0.93%	34
2015 Q2	$1.19M	Buy	54,000 +15,000	+38%	+$330K	1.15%	30
2015 Q1	$907K	Hold	39,000	–	–	0.95%	34
2014 Q4	$1.19M	Sell	39,000 -10,000	-20%	-$305K	1.13%	29
2014 Q3	$1.8M	Buy	49,000 +29,000	+145%	+$1.07M	1.59%	22
2014 Q2	$672K	Buy	+20,000	New	+$672K	0.54%	45