Simplex Trading’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW 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
$402K Buy
2018
Q1
$1K Buy
2017
Q4
Sell
2017
Q3
$121K Buy
2017
Q2
Sell
2017
Q1
$8K Buy
2016
Q4
Sell
2016
Q3
$0 Buy
2015
Q2
Sell
2015
Q1
$5K Buy
2014
Q4
$3K Buy