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

Avalon 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 Q3	–	Sell	-6,233	Closed	-$292K	–	95
2016 Q2	$292K	Buy	+6,233	New	+$243K	0.23%	59

Other funds holding SGG

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

FTUS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

LTFS

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Avalon Capital Management's SGG Position: Q3 2016 in Review

Avalon Capital Management sold out of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) in Q3 2016, closing a stake of 6,233 shares — an estimated $292K sold.

Avalon Capital Management first reported a position in SGG in Q2 2016 and held it in 1 quarter. The position peaked at $292K in Q2 2016. 24 funds tracked by Wall St. Rank hold SGG as of Q3 2016.

Avalon Capital Management reported no remaining iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position as of Q3 2016 after selling out during the quarter.
Avalon Capital Management sold 6,233 iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 shares in Q3 2016, an estimated $292K.
Avalon Capital Management first reported a position in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in Q2 2016 and held it in 1 quarter.
Avalon Capital Management's iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position peaked at $292K in Q2 2016.
24 funds tracked by Wall St. Rank held iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 as of Q3 2016.

Based on Avalon Capital Management's 13F filing for Q3 2016, filed 18 Oct 2016.