HighTower Advisors’s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 JJC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-22,760	Closed	-$855K	–	2222
2017 Q4	$855K	Buy	22,760 +1,474	+7%	+$55.4K	0.01%	1192
2017 Q3	$713K	Sell	21,286 -2	-0%	-$67	0.01%	1261
2017 Q2	$655K	Hold	21,288	–	–	0.01%	1247
2017 Q1	$645K	Buy	+21,288	New	+$645K	0.01%	1215