UBS Group’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO 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
$23K Sell
2017
Q4
$577K Buy
2017
Q3
$269K Sell
2017
Q2
$418K Buy
2017
Q1
$61K Sell
2016
Q4
$271K Sell
2016
Q3
$331K Sell
2016
Q2
$625K Buy
2016
Q1
$394K Sell
2015
Q4
$426K Sell
2015
Q3
$475K Buy
2015
Q2
$485K Buy
2015
Q1
$328K Buy
2014
Q4
$111K Buy