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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
Sell
-8,784
Closed -$221K 267
2013
Q2
$221K Buy
+8,784
New +$221K 0.03% 212