Fiera Capital (Canada)’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
2013 Q4	–	Sell	-45,414	Closed	-$2.08M	–	520
2013 Q3	$2.08M	Buy	45,414 +3,800	+9%	+$174K	0.02%	219
2013 Q2	$2.03M	Buy	+41,614	New	+$2.03M	0.02%	215