Verity Asset Management’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History

Verity Asset Management’s Portfolio JJG Stock Details JJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-37,059	Closed	-$975K	–	143
2018 Q1	$975K	Buy	+37,059	New	+$955K	0.89%	30
2016 Q3	–	Sell	-38,565	Closed	-$1.26M	–	134
2016 Q2	$1.26M	Sell	38,565 -9,388	-20%	-$313K	1.25%	26
2016 Q1	$1.46M	Buy	47,953 +6,488	+16%	+$198K	1.65%	25
2015 Q4	$1.26M	Sell	41,465 -15,099	-27%	-$481K	1.45%	27
2015 Q3	$1.88M	Buy	56,564 +8,123	+17%	+$277K	1.88%	20
2015 Q2	$1.89M	Buy	48,441 +4,298	+10%	+$147K	1.71%	18
2015 Q1	$1.56M	Buy	44,143 +21,885	+98%	+$794K	1.51%	25
2014 Q4	$858K	Sell	22,258 -4,553	-17%	-$171K	0.83%	34
2014 Q3	$881K	Sell	26,811 -103,740	-79%	-$3.93M	0.99%	24
2014 Q2	$5.65M	Sell	130,551 -40,529	-24%	-$1.98M	6.15%	5
2014 Q1	$8.7M	Sell	171,080 -11,463	-6%	-$523K	8.93%	2
2013 Q4	$7.87M	Buy	+182,543	New	+$8.24M	8.6%	2

Other funds holding JJG

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Verity Asset Management's JJG Position: Q2 2018 in Review

Verity Asset Management sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q2 2018, closing a stake of 37,059 shares — an estimated $975K sold.

Verity Asset Management first reported a position in JJG in Q4 2013 and held it in 12 quarters. The position peaked at $8.7M in Q1 2014. 3 funds tracked by Wall St. Rank hold JJG as of Q2 2018.

Verity Asset Management reported no remaining iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position as of Q2 2018 after selling out during the quarter.
Verity Asset Management sold 37,059 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q2 2018, an estimated $975K.
Verity Asset Management first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q4 2013 and held it in 12 quarters.
Verity Asset Management's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $8.7M in Q1 2014.
3 funds tracked by Wall St. Rank held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 as of Q2 2018.

Based on Verity Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.