Stifel Financial’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
2015
Q4
Sell
-6,766
Closed -$347K 2434
2015
Q3
$347K Buy
6,766
+763
+13% +$39.1K ﹤0.01% 1757
2015
Q2
$327K Sell
6,003
-6
-0.1% -$327 ﹤0.01% 1916
2015
Q1
$339K Buy
6,009
+782
+15% +$44.1K ﹤0.01% 1835
2014
Q4
$293K Sell
5,227
-402
-7% -$22.5K ﹤0.01% 1890
2014
Q3
$327K Sell
5,629
-73
-1% -$4.24K ﹤0.01% 1751
2014
Q2
$379K Buy
5,702
+263
+5% +$17.5K ﹤0.01% 1650
2014
Q1
$349K Buy
+5,439
New +$349K ﹤0.01% 1629