Freedom Investment Management’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History

Freedom Investment Management’s Portfolio JJG Stock Details JJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,664	Closed	-$260K	–	753
2015 Q2	$260K	Sell	6,664 -2,216	-25%	-$75.7K	0.03%	546
2015 Q1	$313K	Sell	8,880 -2,625	-23%	-$95.2K	0.03%	464
2014 Q4	$444K	Buy	11,505 +653	+6%	+$24.5K	0.06%	313
2014 Q3	$357K	Sell	10,852 -4,685	-30%	-$177K	0.06%	296
2014 Q2	$673K	Buy	15,537 +3,963	+34%	+$193K	0.11%	159
2014 Q1	$584K	Buy	11,574 +977	+9%	+$44.6K	0.12%	151
2013 Q4	$457K	Buy	10,597 +3,674	+53%	+$166K	0.11%	175
2013 Q3	$317K	Buy	+6,923	New	+$326K	0.09%	206

Other funds holding JJG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Freedom Investment Management's JJG Position: Q3 2015 in Review

Freedom Investment Management sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q3 2015, closing a stake of 6,664 shares — an estimated $260K sold.

Freedom Investment Management first reported a position in JJG in Q3 2013 and held it in 8 quarters. The position peaked at $673K in Q2 2014. 23 funds tracked by Wall St. Rank hold JJG as of Q3 2015.

Freedom Investment Management reported no remaining iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position as of Q3 2015 after selling out during the quarter.
Freedom Investment Management sold 6,664 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q3 2015, an estimated $260K.
Freedom Investment Management first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q3 2013 and held it in 8 quarters.
Freedom Investment Management's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $673K in Q2 2014.
23 funds tracked by Wall St. Rank held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 as of Q3 2015.

Based on Freedom Investment Management's 13F filing for Q3 2015, filed 13 Oct 2015.