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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-850	Closed	-$46K	–	148
2014 Q2	$46K	Hold	850	–	–	0.01%	92
2014 Q1	$50K	Buy	+850	New	+$50K	0.01%	106