Parallax Volatility Advisers’s iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 JJM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1
Closed 2840
2018
Q1
$0 Hold
1
﹤0.01% 3949
2017
Q4
$0 Hold
1
﹤0.01% 4007
2017
Q3
$0 Hold
1
﹤0.01% 2488
2017
Q2
$0 Hold
1
﹤0.01% 2733
2017
Q1
$0 Hold
1
﹤0.01% 2811
2016
Q4
$0 Hold
1
﹤0.01% 2609
2016
Q3
$0 Hold
1
﹤0.01% 2489
2016
Q2
$0 Hold
1
﹤0.01% 2301
2016
Q1
$0 Hold
1
﹤0.01% 2302
2015
Q4
$0 Hold
1
﹤0.01% 2349
2015
Q3
$0 Hold
1
﹤0.01% 2521
2015
Q2
$0 Hold
1
﹤0.01% 2736
2015
Q1
$0 Hold
1
﹤0.01% 2824
2014
Q4
$0 Buy
+1
New ﹤0.01% 2893