Barclays’s iPath Pure Beta Broad Commodity ETN BCM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-483,998	Closed	-$22.1M	–	5478
2022 Q4	$22.1M	Hold	483,998	–	–	0.02%	846
2022 Q3	$20.3M	Hold	483,998	–	–	0.02%	604
2022 Q2	$23.2M	Hold	483,998	–	–	0.03%	657
2022 Q1	$23.2M	Hold	483,998	–	–	0.02%	638
2021 Q4	$18.9M	Hold	483,998	–	–	0.01%	964
2021 Q3	$18.3M	Hold	483,998	–	–	0.01%	926
2021 Q2	$17.7M	Hold	483,998	–	–	0.01%	942
2021 Q1	$15.6M	Sell	483,998 -50,000	-9%	-$1.6M	0.02%	897
2020 Q4	$16M	Buy	533,998 +50,000	+10%	+$1.41M	0.02%	930
2020 Q3	$13M	Sell	483,998 -50,000	-9%	-$1.34M	0.02%	917
2020 Q2	$13.4M	Hold	533,998	–	–	0.02%	821
2020 Q1	$12M	Hold	533,998	–	–	0.02%	894
2019 Q4	$15.6M	Hold	533,998	–	–	0.02%	1095
2019 Q3	$14.5M	Hold	533,998	–	–	0.02%	1067
2019 Q2	$14.8M	Buy	533,998 +20,000	+4%	+$554K	0.02%	1106
2019 Q1	$14.4M	Buy	513,998 +30,000	+6%	+$826K	0.02%	1016
2018 Q4	$12.5M	Hold	483,998	–	–	0.02%	1026
2018 Q3	$14.4M	Buy	+483,998	New	+$14M	0.02%	1042
2016 Q2	–	Sell	-1,421,500	Closed	-$34.1M	–	6742
2016 Q1	$34.1M	Sell	1,421,500 -440,000	-24%	-$10.3M	0.11%	316
2015 Q4	$42.8M	Hold	1,861,500	–	–	0.13%	327
2015 Q3	$48.4M	Buy	+1,861,500	New	+$51.7M	0.13%	291
2015 Q2	–	Sell	-1,861,500	Closed	-$55.8M	–	7297
2015 Q1	$55.8M	Buy	+1,861,500	New	+$58M	0.12%	292

Other funds holding BCM