Valley National Advisers’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB 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 715
2017
Q4
$2K Hold
100
﹤0.01% 575
2017
Q3
$2K Buy
+100
New +$2K ﹤0.01% 573