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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,029	Closed	-$221K	–	111
2014 Q3	$221K	Buy	+6,029	New	+$211K	0.25%	56
2014 Q1	–	Sell	-10,745	Closed	-$233K	–	75
2013 Q4	$233K	Buy	+10,745	New	+$237K	0.25%	43

Other funds holding JO

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Verity Asset Management's JO Position: Q4 2014 in Review

Verity Asset Management sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q4 2014, closing a stake of 6,029 shares — an estimated $221K sold.

Verity Asset Management first reported a position in JO in Q4 2013 and held it in 2 quarters. The position peaked at $233K in Q4 2013. 20 funds tracked by Wall St. Rank hold JO as of Q4 2014.

Verity Asset Management reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q4 2014 after selling out during the quarter.
Verity Asset Management sold 6,029 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q4 2014, an estimated $221K.
Verity Asset Management first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q4 2013 and held it in 2 quarters.
Verity Asset Management's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $233K in Q4 2013.
20 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q4 2014.

Based on Verity Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.