Tower Research Capital (TRC)’s iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 JJE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-600
Closed -$6K 5675
2014
Q4
$6K Buy
+600
New +$6K ﹤0.01% 2675
2014
Q3
Sell
-12
Closed 5560
2014
Q2
$0 Buy
+12
New ﹤0.01% 5582