Vicus Capital’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-26,613
Closed -$847K 172
2014
Q1
$847K Buy
26,613
+748
+3% +$23.8K 0.29% 66
2013
Q4
$702K Buy
+25,865
New +$702K 0.26% 62