Walleye Trading’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 Q2	–	Sell	-127,163	Closed	-$1.82M	–	2110
2018 Q1	$1.82M	Buy	127,163 +99,993	+368%	+$1.43M	0.01%	324
2017 Q4	$426	Buy	+27,170	New	+$426	﹤0.01%	775