CAM
DJCI

Centre Asset Management’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History

Centre Asset Management’s Portfolio DJCI Stock Details DJCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-106,200
Closed -$2.33M – 132
2014
Q3 		$2.33M Hold
106,200
– – 0.36% 68
2014
Q2 		$2.66M Buy
+106,200
New +$2.66M 0.4% 71
2014
Q1 		– Sell
-100,880
Closed -$2.35M – 91
2013
Q4 		$2.35M Hold
100,880
– – 0.36% 72
2013
Q3 		$2.39M Buy
+100,880
New +$2.39M 0.38% 75