US Bancorp’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-109	Closed	-$4K	–	4005
2020 Q4	$4K	Hold	109	–	–	﹤0.01%	3452
2020 Q3	$4K	Buy	+109	New	+$4K	﹤0.01%	3324