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

Camelot Portfolios’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-50,512	Closed	-$747K	–	153
2015 Q3	$747K	Sell	50,512 -19,172	-28%	-$491K	0.5%	58
2015 Q2	$1.15M	Buy	69,684 +23,560	+51%	+$680K	0.66%	41
2015 Q1	$672K	Buy	46,124 +13,112	+40%	+$378K	0.39%	75
2014 Q4	$496K	Buy	33,012 +2,331	+8%	+$77.2K	0.29%	97
2014 Q3	$454K	Buy	30,681 +4,783	+18%	+$176K	0.26%	99
2014 Q2	$378K	Buy	+25,898	New	+$1.03M	0.24%	110

Other funds holding DJP

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Camelot Portfolios's DJP Position: Q4 2015 in Review

Camelot Portfolios sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2015, closing a stake of 50,512 shares — an estimated $747K sold.

Camelot Portfolios first reported a position in DJP in Q2 2014 and held it in 6 quarters. The position peaked at $1.15M in Q2 2015. 139 funds tracked by Wall St. Rank hold DJP as of Q4 2015.

Camelot Portfolios reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q4 2015 after selling out during the quarter.
Camelot Portfolios sold 50,512 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2015, an estimated $747K.
Camelot Portfolios first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2014 and held it in 6 quarters.
Camelot Portfolios's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $1.15M in Q2 2015.
139 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2015.

Based on Camelot Portfolios's 13F filing for Q4 2015, filed 8 Feb 2016.