Simplex Trading’s iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 SGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$23K Sell
2018
Q1
$84K Buy
2017
Q4
$4K Sell
2017
Q3
$147K Sell
2017
Q2
$490K Buy
2017
Q1
$11K Sell
2016
Q4
$44K Buy
2016
Q3
$25K Sell
2016
Q2
$136K Buy
2016
Q1
$76K Sell
2015
Q4
$384K Buy
2015
Q3
Sell
2015
Q2
$42K Buy
2015
Q1
$0 Buy