MSI Financial Services’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$14K Hold
2016
Q3
$14K Hold
2016
Q2
$15K Hold
2016
Q1
$13K Sell
2015
Q4
$14K Buy
2015
Q3
$11K Hold
2015
Q2
$13K Hold
2015
Q1
$12K Sell
2014
Q4
$21K Sell
2014
Q3
$23K Hold
2014
Q2
$28K Sell
2014
Q1
$52K Sell
2013
Q4
$79K Sell
2013
Q3
$120K Sell
2013
Q2
$140K Buy