Americafirst Capital Management’s iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 SGG Stock Holding History

Americafirst Capital Management’s Portfolio SGG Stock Details SGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,206	Closed	-$879K	–	270
2016 Q3	$879K	Sell	17,206 -1,783	-9%	-$83.3K	0.73%	46
2016 Q2	$889K	Sell	18,989 -1,012	-5%	-$39.5K	0.58%	54
2016 Q1	$708K	Buy	+20,001	New	+$654K	0.44%	82

Other funds holding SGG

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Americafirst Capital Management's SGG Position: Q4 2016 in Review

Americafirst Capital Management sold out of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) in Q4 2016, closing a stake of 17,206 shares — an estimated $879K sold.

Americafirst Capital Management first reported a position in SGG in Q1 2016 and held it in 3 quarters. The position peaked at $889K in Q2 2016. 20 funds tracked by Wall St. Rank hold SGG as of Q4 2016.

Americafirst Capital Management reported no remaining iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position as of Q4 2016 after selling out during the quarter.
Americafirst Capital Management sold 17,206 iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 shares in Q4 2016, an estimated $879K.
Americafirst Capital Management first reported a position in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in Q1 2016 and held it in 3 quarters.
Americafirst Capital Management's iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position peaked at $889K in Q2 2016.
20 funds tracked by Wall St. Rank held iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 as of Q4 2016.

Based on Americafirst Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.