UBS Group’s iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 JJS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-949
Closed -$29K 8849
2015
Q2
$29K Hold
949
﹤0.01% 6520
2015
Q1
$31K Sell
949
-14
-1% -$525 ﹤0.01% 6523
2014
Q4
$37K Buy
+963
New +$40.9K ﹤0.01% 6880

Other funds holding JJS