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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$631K	Sell	35,892 -14,991	-29%	-$264K	0.02%	650
2020 Q1	$841K	Sell	50,883 -9,239	-15%	-$153K	0.03%	477
2019 Q4	$1.37M	Sell	60,122 -19,107	-24%	-$436K	0.04%	411
2019 Q3	$1.73M	Sell	79,229 -1,084	-1%	-$23.6K	0.06%	344
2019 Q2	$1.79M	Sell	80,313 -6,599	-8%	-$147K	0.07%	309
2019 Q1	$1.97M	Buy	86,912 +4,376	+5%	+$99.1K	0.07%	278
2018 Q4	$1.75M	Sell	82,536 -28,238	-25%	-$599K	0.08%	247
2018 Q3	$2.63M	Sell	110,774 -64,257	-37%	-$1.53M	0.09%	217
2018 Q2	$4.26M	Sell	175,031 -9,771	-5%	-$238K	0.16%	131
2018 Q1	$4.5M	Sell	184,802 -10,389	-5%	-$253K	0.18%	119
2017 Q4	$4.77M	Buy	195,191 +47,102	+32%	+$1.15M	0.19%	114
2017 Q3	$3.45M	Buy	148,089 +1,627	+1%	+$37.8K	0.14%	153
2017 Q2	$3.32M	Buy	146,462 +9,118	+7%	+$207K	0.15%	153
2017 Q1	$3.23M	Sell	137,344 -2,753	-2%	-$64.7K	0.15%	145
2016 Q4	$3.4M	Buy	140,097 +782	+0.6%	+$19K	0.19%	120
2016 Q3	$3.27M	Buy	139,315 +2,635	+2%	+$61.8K	0.31%	44
2016 Q2	$3.38M	Sell	136,680 -151,004	-52%	-$3.73M	0.3%	46
2016 Q1	$6.19M	Buy	+287,684	New	+$6.19M	0.51%	39