Central Trust Company’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
2015
Q4
Sell
-360
Closed -$12K 1241
2015
Q3
$12K Sell
360
-2,425
-87% -$80.8K ﹤0.01% 952
2015
Q2
$109K Buy
+2,785
New +$109K 0.01% 534