U.S. Global Investors (USGI)’s iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037 JJN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-500
Closed -$6K 236
2016
Q3
$6K Sell
500
-8,180
-94% -$98.2K ﹤0.01% 156
2016
Q2
$113K Buy
8,680
+6,070
+233% +$79K 0.06% 124
2016
Q1
$27K Buy
+2,610
New +$27K 0.01% 154