Asset Dedication LLC’s iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 JJP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-37
Closed -$2K 438
2016
Q3
$2K Buy
+37
New +$2K ﹤0.01% 396
2016
Q1
Sell
-37
Closed -$2K 705
2015
Q4
$2K Buy
+37
New +$2K ﹤0.01% 594