Diversified Investment Strategies’s iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 SGG Stock Holding History

Diversified Investment Strategies’s Portfolio SGG Stock Details SGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-37,625	Closed	-$1.3M	–	68
2015 Q4	$1.3M	Sell	37,625 -29,425	-44%	-$982K	1.49%	20
2015 Q3	$1.93M	Sell	67,050 -3,350	-5%	-$91.1K	2.31%	10
2015 Q2	$2.15M	Buy	70,400 +1,050	+2%	+$33.1K	2.21%	9
2015 Q1	$2.1M	Sell	69,350 -5,975	-8%	-$214K	2.07%	12
2014 Q4	$2.79M	Sell	75,325 -1,025	-1%	-$41.5K	2.51%	11
2014 Q3	$3.23M	Sell	76,350 -100	-0.1%	-$4.77K	2.69%	7
2014 Q2	$4.18M	Buy	76,450 +550	+0.7%	+$30.6K	3.17%	6
2014 Q1	$4.47M	Buy	75,900 +2,150	+3%	+$118K	3.61%	5
2013 Q4	$4.09M	Buy	+73,750	New	+$4.42M	3.28%	5

Other funds holding SGG

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Diversified Investment Strategies's SGG Position: Q1 2016 in Review

Diversified Investment Strategies sold out of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) in Q1 2016, closing a stake of 37,625 shares — an estimated $1.3M sold.

Diversified Investment Strategies first reported a position in SGG in Q4 2013 and held it in 9 quarters. The position peaked at $4.47M in Q1 2014. 15 funds tracked by Wall St. Rank hold SGG as of Q1 2016.

Diversified Investment Strategies reported no remaining iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position as of Q1 2016 after selling out during the quarter.
Diversified Investment Strategies sold 37,625 iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 shares in Q1 2016, an estimated $1.3M.
Diversified Investment Strategies first reported a position in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in Q4 2013 and held it in 9 quarters.
Diversified Investment Strategies's iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position peaked at $4.47M in Q1 2014.
15 funds tracked by Wall St. Rank held iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 as of Q1 2016.

Based on Diversified Investment Strategies's 13F filing for Q1 2016, filed 12 May 2016.