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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-14,408
Closed -$355K 7628
2018
Q1
$355K Hold
14,408
﹤0.01% 4304
2017
Q4
$445K Hold
14,408
﹤0.01% 3975
2017
Q3
$412K Hold
14,408
﹤0.01% 3802
2017
Q2
$418K Hold
14,408
﹤0.01% 3690
2017
Q1
$530K Hold
14,408
﹤0.01% 3346
2016
Q4
$625K Hold
14,408
﹤0.01% 3166
2016
Q3
$736K Hold
14,408
﹤0.01% 2919
2016
Q2
$675K Buy
+14,408
New +$563K ﹤0.01% 2947

Other funds holding SGG