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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-500
Closed -$21K 736
2014
Q4
$21K Sell
500
-1,500
-75% -$63K ﹤0.01% 536
2014
Q3
$79K Buy
+2,000
New +$79K ﹤0.01% 495