SEI 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 Q2	–	Sell	-600	Closed	-$12K	–	2827
2016 Q1	$12K	Hold	600	–	–	﹤0.01%	2158
2015 Q4	$12K	Buy	+600	New	+$12K	﹤0.01%	2198