St. Johns Investment Management’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,650
Closed -$24K 207
2018
Q1
$24K Buy
+1,650
New +$24K 0.02% 120