Trellus Management Company’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History

Trellus Management Company’s Portfolio JJG Stock Details JJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,000	Closed	-$257K	–	80
2018 Q2	$257K	Buy	+11,000	New	+$294K	0.38%	50
2018 Q1	–	Sell	-46,266	Closed	-$1.13M	–	91
2017 Q4	$1.13M	Buy	+46,266	New	+$1.16M	1.54%	16

Trellus Management Company's JJG Position: Q3 2018 in Review

Trellus Management Company sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q3 2018, closing a stake of 11,000 shares — an estimated $257K sold.

Trellus Management Company first reported a position in JJG in Q4 2017 and held it in 2 quarters. The position peaked at $1.13M in Q4 2017. 0 funds tracked by Wall St. Rank hold JJG as of Q3 2018.

Trellus Management Company reported no remaining iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position as of Q3 2018 after selling out during the quarter.
Trellus Management Company sold 11,000 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q3 2018, an estimated $257K.
Trellus Management Company first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q4 2017 and held it in 2 quarters.
Trellus Management Company's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $1.13M in Q4 2017.
0 funds tracked by Wall St. Rank held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 as of Q3 2018.

Based on Trellus Management Company's 13F filing for Q3 2018, filed 5 Nov 2018.