Reilly Financial Advisors’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Reilly Financial Advisors’s Portfolio JO Stock Details JO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-28	Closed	–	–	1057
2018 Q1	$0	Sell	28 -2,000	-99%	-$30K	﹤0.01%	1105
2017 Q4	$32K	Hold	2,028	–	–	﹤0.01%	402
2017 Q3	$34K	Buy	2,028 +28	+1%	+$494	0.01%	374
2017 Q2	$33K	Hold	2,000	–	–	0.01%	388
2017 Q1	$39K	Hold	2,000	–	–	0.01%	338
2016 Q4	$39K	Hold	2,000	–	–	0.01%	318
2016 Q3	$45K	Hold	2,000	–	–	0.01%	282
2016 Q2	$44K	Hold	2,000	–	–	0.01%	267
2016 Q1	$39K	Hold	2,000	–	–	0.01%	427
2015 Q4	$39K	Buy	2,000 +1,000	+100%	+$19.5K	0.01%	436
2015 Q3	$20K	Buy	+1,000	New	+$20.5K	﹤0.01%	609

Other funds holding JO

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Reilly Financial Advisors's JO Position: Q2 2018 in Review

Reilly Financial Advisors sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q2 2018, closing a stake of 28 shares.

Reilly Financial Advisors first reported a position in JO in Q3 2015 and held it in 11 quarters. The position peaked at $45K in Q3 2016. 3 funds tracked by Wall St. Rank hold JO as of Q2 2018.

Reilly Financial Advisors reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
Reilly Financial Advisors sold 28 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q2 2018.
Reilly Financial Advisors first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q3 2015 and held it in 11 quarters.
Reilly Financial Advisors's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $45K in Q3 2016.
3 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q2 2018.

Based on Reilly Financial Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.