Simplex Trading’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

Simplex Trading’s Portfolio COW Stock Details COW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,092	Closed	-$402K	–	8598
2018 Q2	$402K	Buy	18,092 +18,033	+30,564%	+$375K	﹤0.01%	2685
2018 Q1	$1K	Buy	+59	New	+$1.36K	﹤0.01%	5980
2017 Q4	–	Sell	-5,331	Closed	-$121K	–	7221
2017 Q3	$121K	Buy	+5,331	New	+$125K	﹤0.01%	1561
2017 Q2	–	Sell	-392	Closed	-$8K	–	7287
2017 Q1	$8K	Buy	+392	New	+$8.75K	﹤0.01%	4241
2016 Q4	–	Sell	-1	Closed	–	–	7008
2016 Q3	$0	Buy	+1	New	+$21	﹤0.01%	6901
2015 Q2	–	Sell	-196	Closed	-$5K	–	6250
2015 Q1	$5K	Buy	196 +112	+133%	+$3.05K	﹤0.01%	3580
2014 Q4	$3K	Buy	+84	New	+$2.65K	﹤0.01%	3601

Simplex Trading's COW Position: Q3 2018 in Review

Simplex Trading sold out of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) in Q3 2018, closing a stake of 18,092 shares — an estimated $402K sold.

Simplex Trading first reported a position in COW in Q4 2014 and held it in 7 quarters. The position peaked at $402K in Q2 2018. 0 funds tracked by Wall St. Rank hold COW as of Q3 2018.

Simplex Trading reported no remaining iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position as of Q3 2018 after selling out during the quarter.
Simplex Trading sold 18,092 iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 shares in Q3 2018, an estimated $402K.
Simplex Trading first reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in Q4 2014 and held it in 7 quarters.
Simplex Trading's iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position peaked at $402K in Q2 2018.
0 funds tracked by Wall St. Rank held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 as of Q3 2018.

Based on Simplex Trading's 13F filing for Q3 2018, filed 23 Oct 2018.