US Bancorp’s iPath Pure Beta Cocoa ETN CHOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,485	Closed	-$206K	–	3814
2018 Q1	$206K	Hold	5,485	–	–	﹤0.01%	1860
2017 Q4	$153K	Hold	5,485	–	–	﹤0.01%	2031
2017 Q3	$166K	Hold	5,485	–	–	﹤0.01%	1959
2017 Q2	$159K	Buy	+5,485	New	+$159K	﹤0.01%	1955