Endurance Wealth Management’s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 JJC Stock Holding History

Endurance Wealth Management’s Portfolio JJC Stock Details JJC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-400	Closed	-$10K	–	513
2016 Q2	$10K	Hold	400	–	–	﹤0.01%	385
2016 Q1	$10	Hold	400	–	–	﹤0.01%	390
2015 Q4	$10K	Hold	400	–	–	﹤0.01%	406
2015 Q3	$11K	Hold	400	–	–	﹤0.01%	392
2015 Q2	$12K	Buy	+400	New	+$13.2K	﹤0.01%	397

Other funds holding JJC

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Endurance Wealth Management's JJC Position: Q3 2016 in Review

Endurance Wealth Management sold out of iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 (JJC) in Q3 2016, closing a stake of 400 shares — an estimated $10K sold.

Endurance Wealth Management first reported a position in JJC in Q2 2015 and held it in 5 quarters. The position peaked at $12K in Q2 2015. 15 funds tracked by Wall St. Rank hold JJC as of Q3 2016.

Endurance Wealth Management reported no remaining iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 position as of Q3 2016 after selling out during the quarter.
Endurance Wealth Management sold 400 iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 shares in Q3 2016, an estimated $10K.
Endurance Wealth Management first reported a position in iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 in Q2 2015 and held it in 5 quarters.
Endurance Wealth Management's iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 position peaked at $12K in Q2 2015.
15 funds tracked by Wall St. Rank held iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 as of Q3 2016.

Based on Endurance Wealth Management's 13F filing for Q3 2016, filed 28 Oct 2016.