Watermark Asset Management’s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 JJC Stock Holding History

Watermark Asset Management’s Portfolio JJC Stock Details JJC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,640	Closed	-$54K	–	261
2018 Q2	$54K	Hold	1,640	–	–	0.02%	89
2018 Q1	$56K	Hold	1,640	–	–	0.02%	94
2017 Q4	$62K	Hold	1,640	–	–	0.03%	92
2017 Q3	$55K	Hold	1,640	–	–	0.02%	91
2017 Q2	$50K	Sell	1,640 -342	-17%	-$10K	0.02%	94
2017 Q1	$60K	Buy	+1,982	New	+$60.6K	0.03%	83

Other funds holding JJC

Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

Watermark Asset Management's JJC Position: Q3 2018 in Review

Watermark Asset Management sold out of iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 (JJC) in Q3 2018, closing a stake of 1,640 shares — an estimated $54K sold.

Watermark Asset Management first reported a position in JJC in Q1 2017 and held it in 6 quarters. The position peaked at $62K in Q4 2017. 3 funds tracked by Wall St. Rank hold JJC as of Q3 2018.

Watermark Asset Management reported no remaining iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 position as of Q3 2018 after selling out during the quarter.
Watermark Asset Management sold 1,640 iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 shares in Q3 2018, an estimated $54K.
Watermark Asset Management first reported a position in iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 in Q1 2017 and held it in 6 quarters.
Watermark Asset Management's iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 position peaked at $62K in Q4 2017.
3 funds tracked by Wall St. Rank held iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 as of Q3 2018.

Based on Watermark Asset Management's 13F filing for Q3 2018, filed 3 Oct 2018.