SG Americas Securities’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$3.53M Hold
2018
Q1
$3.72M Buy
2017
Q4
$2.67M Buy
2017
Q3
$644K Sell
2017
Q2
$613K Hold
2017
Q1
$687K Buy