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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-400
Closed -$12K 1511
2018
Q3
$12K Hold
400
﹤0.01% 633
2018
Q2
$13K Hold
400
﹤0.01% 598
2018
Q1
$14K Hold
400
﹤0.01% 555
2017
Q4
$15K Buy
+400
New +$15K 0.01% 564