Two Sigma Securities’s iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 GAZ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-31,750
Closed -$18K 856
2016
Q2
$18K Buy
+31,750
New +$18K 0.01% 384
2015
Q2
Sell
-17,300
Closed -$21K 304
2015
Q1
$21K Buy
+17,300
New +$21K 0.02% 175