UBS Group’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$13K Buy
2017
Q4
$1K Sell
2017
Q3
$494K Buy
2017
Q2
$278K Sell
2017
Q1
$1.01M Buy
2016
Q4
$847K Sell
2016
Q3
$1.16M Buy
2016
Q2
$1.16M Buy
2016
Q1
$473K Sell
2015
Q4
$619K Sell
2015
Q3
$1.28M Buy
2015
Q2
$999K Buy
2015
Q1
$618K Sell
2014
Q4
$1.07M Buy