Valley National Advisers’s iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 SGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-100
Closed -$3K 735
2017
Q4
$3K Hold
100
﹤0.01% 540
2017
Q3
$3K Buy
+100
New +$3K ﹤0.01% 533