Simplex Trading’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History

Simplex Trading’s Portfolio BAL Stock Details BAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-265	Closed	-$14K	–	8389
2018 Q1	$14K	Buy	+265	New	+$14.1K	﹤0.01%	3754
2017 Q1	–	Sell	-107	Closed	-$4K	–	7474
2016 Q4	$4K	Sell	107 -100	-48%	-$4.62K	﹤0.01%	4675
2016 Q3	$9K	Sell	207 -107	-34%	-$4.98K	﹤0.01%	3775
2016 Q2	$13K	Buy	314 +225	+253%	+$9.37K	﹤0.01%	3391
2016 Q1	$3K	Buy	+89	New	+$3.48K	﹤0.01%	4640
2015 Q1	–	Sell	-308	Closed	-$13K	–	6411
2014 Q4	$13K	Buy	+308	New	+$12.9K	﹤0.01%	2434

Other funds holding BAL

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Simplex Trading's BAL Position: Q2 2018 in Review

Simplex Trading sold out of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) in Q2 2018, closing a stake of 265 shares — an estimated $14K sold.

Simplex Trading first reported a position in BAL in Q4 2014 and held it in 6 quarters. The position peaked at $14K in Q1 2018. 1 fund tracked by Wall St. Rank holds BAL as of Q2 2018.

Simplex Trading reported no remaining iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
Simplex Trading sold 265 iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $14K.
Simplex Trading first reported a position in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in Q4 2014 and held it in 6 quarters.
Simplex Trading's iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position peaked at $14K in Q1 2018.
1 fund tracked by Wall St. Rank held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 as of Q2 2018.

Based on Simplex Trading's 13F filing for Q2 2018, filed 30 Jul 2018.