Cape Investment Advisory’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-138	Closed	-$4.22K	–	932
2023 Q2	$4.22K	Hold	138	–	–	﹤0.01%	678
2023 Q1	$4.36K	Buy	+138	New	+$4.36K	﹤0.01%	702