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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-51,049	Closed	-$1.25M	–	193
2015 Q3	$1.25M	Hold	51,049	–	–	1.42%	29
2015 Q2	$1.48M	Hold	51,049	–	–	1.45%	29
2015 Q1	$1.42M	Hold	51,049	–	–	1.4%	31
2014 Q4	$1.53M	Buy	+51,049	New	+$1.53M	1.37%	31