VAM
JO

Verity Asset Management’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Verity Asset Management’s Portfolio JO Stock Details JO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,029
Closed -$221K – 111
2014
Q3 		$221K Buy
+6,029
New +$221K 0.25% 56
2014
Q1 		– Sell
-10,745
Closed -$233K – 75
2013
Q4 		$233K Buy
+10,745
New +$233K 0.25% 43