Northern Capital Management (Wisconsin)’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-7,580
Closed -$293K 157
2014
Q4
$293K Buy
7,580
+1,400
+23% +$54.1K 0.14% 115
2014
Q3
$203K Buy
+6,180
New +$203K 0.1% 132