Parallax Volatility Advisers’s iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 JJP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1
Closed 2842
2018
Q1
$0 Hold
1
﹤0.01% 3951
2017
Q4
$0 Hold
1
﹤0.01% 4009
2017
Q3
$0 Hold
1
﹤0.01% 2490
2017
Q2
$0 Hold
1
﹤0.01% 2735
2017
Q1
$0 Hold
1
﹤0.01% 2813
2016
Q4
$0 Hold
1
﹤0.01% 2611
2016
Q3
$0 Hold
1
﹤0.01% 2491
2016
Q2
$0 Hold
1
﹤0.01% 2303
2016
Q1
$0 Hold
1
﹤0.01% 2304
2015
Q4
$0 Hold
1
﹤0.01% 2351
2015
Q3
$0 Hold
1
﹤0.01% 2523
2015
Q2
$0 Hold
1
﹤0.01% 2738
2015
Q1
$0 Hold
1
﹤0.01% 2826
2014
Q4
$0 Buy
+1
New ﹤0.01% 2895