1832 Asset Management’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History

1832 Asset Management’s Portfolio JJA Stock Details JJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-500	Closed	-$21K	–	736
2014 Q4	$21K	Sell	500 -1,500	-75%	-$63.5K	﹤0.01%	536
2014 Q3	$79K	Buy	+2,000	New	+$87.4K	﹤0.01%	495

Other funds holding JJA

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

GWM

Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

LTFS

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

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

1832 Asset Management's JJA Position: Q1 2015 in Review

1832 Asset Management sold out of iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 (JJA) in Q1 2015, closing a stake of 500 shares — an estimated $21K sold.

1832 Asset Management first reported a position in JJA in Q3 2014 and held it in 2 quarters. The position peaked at $79K in Q3 2014. 11 funds tracked by Wall St. Rank hold JJA as of Q1 2015.

1832 Asset Management reported no remaining iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 position as of Q1 2015 after selling out during the quarter.
1832 Asset Management sold 500 iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 shares in Q1 2015, an estimated $21K.
1832 Asset Management first reported a position in iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 in Q3 2014 and held it in 2 quarters.
1832 Asset Management's iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 position peaked at $79K in Q3 2014.
11 funds tracked by Wall St. Rank held iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 as of Q1 2015.

Based on 1832 Asset Management's 13F filing for Q1 2015, filed 13 May 2015.