U.S. Global Investors (USGI)’s iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 JJU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-2,000
Closed -$34 200
2017
Q1
$34 Buy
+2,000
New +$34 ﹤0.01% 140