WealthTrust Fairport’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
2013
Q4
Sell
-79
Closed -$3K 425
2013
Q3
$3K Buy
+79
New +$3K ﹤0.01% 376