TrustCore Financial Services’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History

TrustCore Financial Services’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 Q2	–	Sell	-20	Closed	-$1K	–	1008
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	689
2017 Q4	$0	Buy	+20	New	+$501	﹤0.01%	691

Other funds holding JJG

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TrustCore Financial Services's JJG Position: Q2 2018 in Review

TrustCore Financial Services sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q2 2018, closing a stake of 20 shares — an estimated $1K sold.

TrustCore Financial Services first reported a position in JJG in Q4 2017 and held it in 2 quarters. The position peaked at $1K in Q1 2018. 3 funds tracked by Wall St. Rank hold JJG as of Q2 2018.

TrustCore Financial Services reported no remaining iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position as of Q2 2018 after selling out during the quarter.
TrustCore Financial Services sold 20 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q2 2018, an estimated $1K.
TrustCore Financial Services 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.
TrustCore Financial Services's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $1K in Q1 2018.
3 funds tracked by Wall St. Rank held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 as of Q2 2018.

Based on TrustCore Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.