Boston Advisors’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-35,199
Closed -$1.64M 621
2013
Q4
$1.64M Sell
35,199
-11,905
-25% -$554K 0.08% 215
2013
Q3
$2.32M Buy
47,104
+140
+0.3% +$6.89K 0.12% 164
2013
Q2
$2.38M Buy
+46,964
New +$2.38M 0.11% 154