Transamerica Financial Advisors’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-31
Closed -$2K 957
2015
Q2
$2K Sell
31
-6,707
-100% -$433K ﹤0.01% 773
2015
Q1
$290K Buy
+6,738
New +$290K 0.02% 294