Aspiriant LLC’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
Q3
Sell
-16,528
Closed -$480K 112
2015
Q2
$480K Sell
16,528
-11,669
-41% -$339K 0.05% 76
2015
Q1
$782K Buy
28,197
+1,609
+6% +$44.6K 0.1% 48
2014
Q4
$795K Sell
26,588
-6,502
-20% -$194K 0.11% 46
2014
Q3
$1.14M Buy
+33,090
New +$1.14M 0.16% 30