Citadel 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$1.11M Buy
2017
Q4
$846K Buy
2017
Q3
$464K Buy
2017
Q2
Hold
2017
Q1
Hold
2016
Q4
Sell
2016
Q3
$324K Buy
2016
Q1
Sell
2015
Q4
$172K Buy
2015
Q3
$16K Sell
2015
Q2
$90K Buy
2015
Q1
Sell
2014
Q4
$95K Sell
2014
Q3
$523K Buy
2014
Q2
$409K Buy
2014
Q1
$59K Buy