Virtu Financial’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA 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
$343K Buy
2017
Q4
$202K Buy
2017
Q2
Sell
2017
Q1
$219K Sell
2016
Q4
$477K Buy
2016
Q2
Sell
2016
Q1
$908K Buy
2015
Q4
Sell
2015
Q3
$201K Buy
2014
Q4
Sell
2014
Q3
$385K Sell
2014
Q2
$1.32M Buy
2014
Q1
$549K Sell
2013
Q4
$739K Buy
2013
Q3
Sell
2013
Q2
$1.51M Buy