RTW Investments’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
2016
Q4
Sell
-180,500
Closed -$4.02M 39
2016
Q3
$4.02M Buy
180,500
+36,300
+25% +$808K 1.21% 22
2016
Q2
$3.19M Buy
+144,200
New +$3.19M 1.09% 20