Jane Street’s iPath Pure Beta Sugar ETN SGAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-10,813
Closed -$320K 3488
2017
Q1
$320K Sell
10,813
-7,790
-42% -$231K ﹤0.01% 2179
2016
Q4
$579K Buy
+18,603
New +$579K ﹤0.01% 1651