Virtu KCG Holdings’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
2017
Q2
Sell
2017
Q1
$1M Buy
2016
Q4
$234K Buy
2016
Q3
Sell
2016
Q2
$470K Buy
2016
Q1
Sell
2015
Q4
$208K Sell
2015
Q3
$280K Buy
2015
Q2
Sell
2015
Q1
$434K Sell
2014
Q4
$491K Sell
2014
Q3
$626K Buy
2014
Q2
$743K Buy
2014
Q1
Sell
2013
Q4
$879K Buy