Capstone Financial Advisors’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Capstone Financial Advisors’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	-70,814	Closed	-$1.73M	–	73
2015 Q3	$1.73M	Buy	70,814 +28,830	+69%	+$739K	0.77%	17
2015 Q2	$1.22M	Sell	41,984 -6,091	-13%	-$176K	0.48%	17
2015 Q1	$1.33M	Sell	48,075 -130,092	-73%	-$3.75M	0.51%	18
2014 Q4	$5.33M	Buy	+178,167	New	+$5.9M	1.66%	12

Other funds holding DJP

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAM

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RBC

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Capstone Financial Advisors's DJP Position: Q4 2015 in Review

Capstone Financial Advisors sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2015, closing a stake of 70,814 shares — an estimated $1.73M sold.

Capstone Financial Advisors first reported a position in DJP in Q4 2014 and held it in 4 quarters. The position peaked at $5.33M in Q4 2014. 139 funds tracked by Wall St. Rank hold DJP as of Q4 2015.

Capstone Financial Advisors 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.
Capstone Financial Advisors sold 70,814 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2015, an estimated $1.73M.
Capstone Financial Advisors first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014 and held it in 4 quarters.
Capstone Financial Advisors's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $5.33M in Q4 2014.
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 Capstone Financial Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.