U.S. Global Investors (USGI)’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
-3,000
Closed -$59K 212
2016
Q1
$59K Buy
+3,000
New +$59K 0.03% 143