Citadel Advisors’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Hold
2018
Q1
Hold
2017
Q4
Sell
2017
Q3
$379K Buy
2017
Q2
$225K Sell
2017
Q1
$227K Sell
2016
Q4
$843K Buy
2016
Q3
$667K Buy
2016
Q2
Sell
2016
Q1
$245K Buy
2015
Q4
$26K Sell
2015
Q3
$165K Sell
2015
Q2
$197K Buy
2015
Q1
Sell
2014
Q4
$493K Sell
2014
Q3
$1.17M Buy
2014
Q2
Sell
2014
Q1
$13K Buy