UBS Group’s iPath Pure Beta Cocoa ETN CHOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$64K Buy
2017
Q4
$37K Sell
2017
Q3
$47K Buy
2017
Q2
$13K Buy
2016
Q4
Sell
2016
Q3
$84K Sell
2016
Q2
$97K Sell
2016
Q1
$101K Buy
2015
Q4
$63K Sell
2015
Q3
$104K Buy
2015
Q2
$68K Sell
2015
Q1
$71K Buy
2014
Q4
$21K Buy