Almanack Investment Partners’s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 JJC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-85,587	Closed	-$2.03M	–	525
2022 Q1	$2.03M	Buy	+85,587	New	+$2.03M	0.18%	93
2021 Q4	–	Sell	-85,854	Closed	-$1.77M	–	548
2021 Q3	$1.77M	Buy	+85,854	New	+$1.77M	0.16%	99