Tower Research Capital (TRC)’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
2016
Q1
Sell
-17
Closed 5461
2015
Q4
$0 Buy
+17
New ﹤0.01% 5473
2014
Q1
Sell
-205
Closed -$6K 5296
2013
Q4
$6K Buy
+205
New +$6K ﹤0.01% 3458