Bank of America’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,000
Closed -$28K 6363
2017
Q1
$28K Hold
1,000
﹤0.01% 5442
2016
Q4
$28K Buy
+1,000
New +$28K ﹤0.01% 5425
2015
Q3
Sell
-495
Closed -$19K 6363
2015
Q2
$19K Buy
+495
New +$19K ﹤0.01% 5327
2014
Q2
Sell
-1,550
Closed -$78K 6211
2014
Q1
$78K Buy
1,550
+1,150
+288% +$57.9K ﹤0.01% 4587
2013
Q4
$17K Buy
+400
New +$17K ﹤0.01% 5261