SI
JO

Sprott Inc’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-5,934
Closed -$201 109
2019
Q1
$201 Sell
5,934
-72
-1% -$2 0.04% 89
2018
Q4
$224K Sell
6,006
-1,500
-20% -$55.9K 0.06% 81
2018
Q3
$290K Buy
+7,506
New +$290K 0.07% 78