Alesco Advisors’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23,292	Closed	-$385K	–	124
2020 Q1	$385K	Buy	23,292 +677	+3%	+$13.7K	0.02%	98
2019 Q4	$517K	Sell	22,615 -200	-0.9%	-$4.44K	0.03%	111
2019 Q3	$497K	Hold	22,815	–	–	0.03%	95
2019 Q2	$507K	Hold	22,815	–	–	0.03%	98
2019 Q1	$517K	Sell	22,815 -1,600	-7%	-$35.9K	0.03%	99
2018 Q4	$518K	Hold	24,415	–	–	0.03%	97
2018 Q3	$580K	Sell	24,415 -1,440	-6%	-$33.6K	0.03%	90
2018 Q2	$630K	Sell	25,855 -204	-0.8%	-$5.08K	0.04%	84
2018 Q1	$635K	Sell	26,059 -217	-0.8%	-$5.32K	0.04%	83
2017 Q4	$641K	Sell	26,276 -614	-2%	-$14.5K	0.04%	84
2017 Q3	$625K	Sell	26,890 -53,350	-66%	-$1.23M	0.04%	84
2017 Q2	$1.82M	Sell	80,240 -14,835	-16%	-$338K	0.12%	39
2017 Q1	$2.24M	Sell	95,075 -47,182	-33%	-$1.13M	0.16%	38
2016 Q4	$3.45M	Buy	142,257 +53,478	+60%	+$1.26M	0.26%	29
2016 Q3	$2.08M	Buy	88,779 +9,671	+12%	+$226K	0.16%	40
2016 Q2	$1.96M	Buy	79,108 +318	+0.4%	+$7.42K	0.16%	40
2016 Q1	$1.69M	Sell	78,790 -424,099	-84%	-$8.86M	0.15%	44
2015 Q4	$10.8M	Buy	502,889 +454,439	+938%	+$10.5M	0.93%	17
2015 Q3	$1.19M	Buy	48,450 +1,188	+3%	+$30.4K	0.11%	57
2015 Q2	$1.37M	Sell	47,262 -1,109	-2%	-$32K	0.12%	55
2015 Q1	$1.34M	Sell	48,371 -260,310	-84%	-$7.5M	0.12%	50
2014 Q4	$9.23M	Buy	308,681 +266,741	+636%	+$8.83M	0.87%	15
2014 Q3	$1.44M	Buy	41,940 +1,120	+3%	+$41.2K	0.14%	52
2014 Q2	$1.61M	Sell	40,820 -3,125	-7%	-$124K	0.16%	48
2014 Q1	$1.73M	Sell	43,945 -180	-0.4%	-$6.87K	0.18%	45
2013 Q4	$1.62M	Buy	44,125 +1,670	+4%	+$61.5K	0.17%	45
2013 Q3	$1.58M	Buy	42,455 +170	+0.4%	+$6.4K	0.19%	42
2013 Q2	$1.54M	Buy	+42,285	New	+$1.64M	0.19%	42