Virtu Financial’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
$1.77M Buy
2017
Q4
$920K Sell
2017
Q3
$2.18M Buy
2017
Q2
Sell
2017
Q1
$374K Buy
2015
Q4
Sell
2015
Q3
$201K Buy
2015
Q1
Sell
2014
Q4
$5.78M Buy
2014
Q3
Sell
2014
Q2
$1.58M Buy
2014
Q1
$569K Sell
2013
Q4
$1.41M Buy