Global Financial Private Capital’s iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 SGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-105,110
Closed -$2.59M 607
2018
Q1
$2.59M Buy
105,110
+67,670
+181% +$1.67M 0.09% 167
2017
Q4
$1.16M Buy
+37,440
New +$1.16M 0.04% 237