RA
JO

Raffles Associates’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History

Raffles Associates’s Portfolio JO Stock Details JO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-25,000
Closed -$848K – 55
2019
Q1 		$848K Buy
25,000
+5,000
+25% +$170K 0.93% 23
2018
Q4 		$749K Sell
20,000
-25,000
-56% -$936K 0.86% 24
2018
Q3 		$1.74M Buy
45,000
+25,000
+125% +$967K 1.6% 16
2018
Q2 		$889K Buy
+20,000
New +$889K 0.77% 27