Arcadia Investment Management’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History

Arcadia Investment Management’s Portfolio JJG Stock Details JJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,500	Closed	-$39K	–	346
2018 Q1	$39K	Sell	1,500 -218	-13%	-$5.62K	0.01%	247
2017 Q4	$42K	Hold	1,718	–	–	0.01%	241
2017 Q3	$44K	Hold	1,718	–	–	0.01%	231
2017 Q2	$50K	Buy	+1,718	New	+$47.5K	0.02%	217
2015 Q3	–	Sell	-1,718	Closed	-$63K	–	225
2015 Q2	$63K	Buy	+1,718	New	+$58.7K	0.02%	148

Other funds holding JJG

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Arcadia Investment Management's JJG Position: Q2 2018 in Review

Arcadia Investment Management sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q2 2018, closing a stake of 1,500 shares — an estimated $39K sold.

Arcadia Investment Management first reported a position in JJG in Q2 2015 and held it in 5 quarters. The position peaked at $63K in Q2 2015. 3 funds tracked by Wall St. Rank hold JJG as of Q2 2018.

Arcadia Investment Management reported no remaining iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position as of Q2 2018 after selling out during the quarter.
Arcadia Investment Management sold 1,500 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q2 2018, an estimated $39K.
Arcadia Investment Management first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q2 2015 and held it in 5 quarters.
Arcadia Investment Management's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $63K in Q2 2015.
3 funds tracked by Wall St. Rank held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 as of Q2 2018.

Based on Arcadia Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.