Quad Capital Management Advisors’s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 JJC Stock Holding History

Quad Capital Management Advisors’s Portfolio JJC Stock Details JJC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-100	Closed	-$10	–	147
2018 Q1	$10	Buy	+100	New	+$3.58K	﹤0.01%	78

Other funds holding JJC

Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return