UBS’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.54M Buy
39,148
+2,028
+5% +$80K ﹤0.01% 2389
2014
Q2
$1.81M Buy
37,120
+267
+0.7% +$13K ﹤0.01% 2268
2014
Q1
$2.01M Sell
36,853
-6,926
-16% -$378K ﹤0.01% 2129
2013
Q4
$2.04M Sell
43,779
-3,052
-7% -$142K ﹤0.01% 2047
2013
Q3
$2.31M Sell
46,831
-3,378
-7% -$166K ﹤0.01% 1832
2013
Q2
$2.55M Buy
+50,209
New +$2.55M ﹤0.01% 1688