Searle & Co’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
2015
Q3
Sell
-1,500
Closed -$33K 310
2015
Q2
$33K Hold
1,500
0.03% 196
2015
Q1
$34K Sell
1,500
-750
-33% -$17K 0.03% 200
2014
Q4
$68K Buy
+2,250
New +$68K 0.06% 174