Ballew Advisors’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History

Ballew Advisors’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	-31,127	Closed	-$819K	–	323
2018 Q1	$819K	Buy	31,127 +21,127	+211%	+$545K	0.72%	35
2017 Q4	$244K	Buy	+10,000	New	+$251K	0.24%	85

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 25.16% 1-Year Est. Return

Ballew Advisors's JJG Position: Q2 2018 in Review

Ballew Advisors sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q2 2018, closing a stake of 31,127 shares — an estimated $819K sold.

Ballew Advisors first reported a position in JJG in Q4 2017 and held it in 2 quarters. The position peaked at $819K in Q1 2018. 3 funds tracked by Wall St. Rank hold JJG as of Q2 2018.

Ballew Advisors 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.
Ballew Advisors sold 31,127 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q2 2018, an estimated $819K.
Ballew Advisors first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q4 2017 and held it in 2 quarters.
Ballew Advisors's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $819K in Q1 2018.
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 Ballew Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.