Cerity Partners OCIO’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
2014 Q2	–	Sell	-5,631	Closed	-$222K	–	183
2014 Q1	$222K	Sell	5,631 -2,119	-27%	-$83.5K	0.04%	161
2013 Q4	$285K	Sell	7,750 -1,624	-17%	-$59.7K	0.05%	125
2013 Q3	$349K	Buy	+9,374	New	+$349K	0.07%	101