Tradewinds Capital 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
2016
Q2
Sell
-100
Closed -$2K 698
2016
Q1
$2K Buy
+100
New +$2K ﹤0.01% 584
2014
Q4
Sell
-100
Closed -$4K 670
2014
Q3
$4K Hold
100
﹤0.01% 475
2014
Q2
$3K Buy
+100
New +$3K ﹤0.01% 526