Westside Investment Management’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Westside Investment Management’s Portfolio NIB Stock Details NIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-200	Closed	-$5.97K	–	826
2018 Q2	$5.97K	Hold	200	–	–	﹤0.01%	654
2018 Q1	$6.42K	Sell	200 -300	-60%	-$7.97K	﹤0.01%	627
2017 Q4	$11.5K	Buy	500 +100	+25%	+$2.48K	0.01%	537
2017 Q3	$9.71K	Hold	400	–	–	0.01%	553
2017 Q2	$8.78K	Hold	400	–	–	0.01%	564
2017 Q1	$10.5K	Buy	+400	New	+$10.3K	0.01%	487

Other funds holding NIB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Westside Investment Management's NIB Position: Q3 2018 in Review

Westside Investment Management sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q3 2018, closing a stake of 200 shares — an estimated $5.97K sold.

Westside Investment Management first reported a position in NIB in Q1 2017 and held it in 6 quarters. The position peaked at $11.5K in Q4 2017. 11 funds tracked by Wall St. Rank hold NIB as of Q3 2018.

Westside Investment Management reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q3 2018 after selling out during the quarter.
Westside Investment Management sold 200 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q3 2018, an estimated $5.97K.
Westside Investment Management first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q1 2017 and held it in 6 quarters.
Westside Investment Management's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $11.5K in Q4 2017.
11 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q3 2018.

Based on Westside Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.