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

BRR OpCo’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-27,785	Closed	-$608K	–	227
2020 Q4	$608K	Sell	27,785 -20,649	-43%	-$452K	0.09%	106
2020 Q3	$943K	Sell	48,434 -1,697	-3%	-$33K	0.16%	84
2020 Q2	$882K	Buy	50,131 +12,061	+32%	+$212K	0.15%	83
2020 Q1	$629K	Buy	38,070 +4,441	+13%	+$73.4K	0.12%	93
2019 Q4	$768K	Buy	33,629 +353	+1%	+$8.06K	0.11%	95
2019 Q3	$725K	Sell	33,276 -109	-0.3%	-$2.38K	0.12%	85
2019 Q2	$742K	Sell	33,385 -306	-0.9%	-$6.8K	0.12%	84
2019 Q1	$763K	Buy	33,691 +78	+0.2%	+$1.77K	0.13%	76
2018 Q4	$713K	Sell	33,613 -492	-1%	-$10.4K	0.15%	49
2018 Q3	$810K	Sell	34,105 -1,480	-4%	-$35.2K	0.16%	43
2018 Q2	$866K	Sell	35,585 -416	-1%	-$10.1K	0.24%	43
2018 Q1	$876K	Sell	36,001 -147	-0.4%	-$3.58K	0.24%	42
2017 Q4	$882K	Sell	36,148 -809	-2%	-$19.7K	0.24%	41
2017 Q3	$859K	Buy	36,957 +4,460	+14%	+$104K	0.26%	43
2017 Q2	$737K	Sell	32,497 -105	-0.3%	-$2.38K	0.24%	41
2017 Q1	$767K	Sell	32,602 -419	-1%	-$9.86K	0.25%	39
2016 Q4	$800K	Hold	33,021	–	–	0.26%	38
2016 Q3	$775K	Sell	33,021 -1,001	-3%	-$23.5K	0.26%	56
2016 Q2	$841K	Sell	34,022 -375	-1%	-$9.27K	0.28%	51
2016 Q1	$740K	Buy	34,397 +168	+0.5%	+$3.61K	0.26%	54
2015 Q4	$735K	Sell	34,229 -106,657	-76%	-$2.29M	0.27%	57
2015 Q3	$3.45M	Sell	140,886 -28,950	-17%	-$708K	1.48%	10
2015 Q2	$4.94M	Sell	169,836 -53,661	-24%	-$1.56M	2.02%	7
2015 Q1	$6.2M	Sell	223,497 -19,001	-8%	-$527K	2.54%	5
2014 Q4	$7.25M	Buy	242,498 +159,312	+192%	+$4.76M	2.89%	5
2014 Q3	$2.86M	Buy	83,186 +6,113	+8%	+$210K	1.17%	14
2014 Q2	$3.04M	Buy	77,073 +6,332	+9%	+$250K	1.27%	10
2014 Q1	$2.79M	Buy	70,741 +3,206	+5%	+$126K	1.22%	11
2013 Q4	$2.48M	Sell	67,535 -113,720	-63%	-$4.18M	1.07%	13
2013 Q3	$6.75M	Buy	181,255 +9,315	+5%	+$347K	3.17%	5
2013 Q2	$6.27M	Buy	+171,940	New	+$6.27M	3.01%	5