Old Mission Capital’s iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037 JJN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-32,687
Closed -$370K 442
2016
Q2
$370K Buy
+32,687
New +$370K 0.03% 234
2016
Q1
Sell
-10,199
Closed -$110K 369
2015
Q4
$110K Sell
10,199
-5,152
-34% -$55.6K 0.01% 264
2015
Q3
$198K Buy
+15,351
New +$198K 0.03% 196