St. Johns Investment Management’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-500
Closed -$11K 190
2016
Q4
$11K Buy
+500
New +$11K 0.01% 120