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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$631K	Sell	35,892 -14,991	-29%	-$253K	0.02%	650
2020 Q1	$841K	Sell	50,883 -9,239	-15%	-$187K	0.03%	477
2019 Q4	$1.37M	Sell	60,122 -19,107	-24%	-$424K	0.04%	411
2019 Q3	$1.73M	Sell	79,229 -1,084	-1%	-$23.7K	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%	+$98.3K	0.07%	278
2018 Q4	$1.75M	Sell	82,536 -28,238	-25%	-$655K	0.08%	247
2018 Q3	$2.63M	Sell	110,774 -64,257	-37%	-$1.5M	0.09%	217
2018 Q2	$4.26M	Sell	175,031 -9,771	-5%	-$243K	0.16%	131
2018 Q1	$4.5M	Sell	184,802 -10,389	-5%	-$255K	0.18%	119
2017 Q4	$4.76M	Buy	195,191 +47,102	+32%	+$1.12M	0.19%	114
2017 Q3	$3.44M	Buy	148,089 +1,627	+1%	+$37.5K	0.14%	153
2017 Q2	$3.32M	Buy	146,462 +9,118	+7%	+$208K	0.15%	153
2017 Q1	$3.23M	Sell	137,344 -2,753	-2%	-$66.1K	0.15%	145
2016 Q4	$3.4M	Buy	140,097 +782	+0.6%	+$18.5K	0.19%	120
2016 Q3	$3.27M	Buy	139,315 +2,635	+2%	+$61.5K	0.31%	44
2016 Q2	$3.38M	Sell	136,680 -151,004	-52%	-$3.53M	0.3%	46
2016 Q1	$6.18M	Buy	+287,684	New	+$6.01M	0.51%	39