Sargent Bickham Lagudis’s iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN JJC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$3.49K	Hold	180	–	–	﹤0.01%	844
2022 Q3	$3K	Hold	180	–	–	﹤0.01%	867
2022 Q2	$3K	Hold	180	–	–	﹤0.01%	896
2022 Q1	$4K	Hold	180	–	–	﹤0.01%	833
2021 Q4	$4K	Hold	180	–	–	﹤0.01%	843
2021 Q3	$4K	Hold	180	–	–	﹤0.01%	843
2021 Q2	$4K	Hold	180	–	–	﹤0.01%	832
2021 Q1	$4K	Hold	180	–	–	﹤0.01%	827
2020 Q4	$3K	Buy	+180	New	+$3K	﹤0.01%	797
2018 Q1	–	Sell	-300	Closed	-$4K	–	850
2017 Q4	$4K	Hold	300	–	–	﹤0.01%	719
2017 Q3	$3K	Hold	300	–	–	﹤0.01%	758
2017 Q2	$3K	Hold	300	–	–	﹤0.01%	712
2017 Q1	$3K	Hold	300	–	–	﹤0.01%	695
2016 Q4	$3K	Hold	300	–	–	﹤0.01%	666
2016 Q3	$3	Hold	300	–	–	﹤0.01%	676
2016 Q2	$3K	Hold	300	–	–	﹤0.01%	662
2016 Q1	$3K	Buy	+300	New	+$3K	﹤0.01%	676