Valley National Advisers’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
2018
Q1
Sell
-100
Closed -$2K 734
2017
Q4
$2K Hold
100
﹤0.01% 578
2017
Q3
$2K Buy
+100
New +$2K ﹤0.01% 577