Verity Asset Management’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
$975K Buy
2016
Q3
Sell
2016
Q2
$1.26M Sell
2016
Q1
$1.46M Buy
2015
Q4
$1.26M Sell
2015
Q3
$1.88M Buy
2015
Q2
$1.89M Buy
2015
Q1
$1.56M Buy
2014
Q4
$858K Sell
2014
Q3
$881K Sell
2014
Q2
$5.65M Sell
2014
Q1
$8.7M Sell
2013
Q4
$7.87M Buy