Cobiz Wealth’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 Q1	–	Sell	-6,440	Closed	-$237K	–	122
2013 Q4	$237K	Sell	6,440 -31,507	-83%	-$1.16M	0.06%	116
2013 Q3	$1.41M	Sell	37,947 -13,386	-26%	-$499K	0.36%	70
2013 Q2	$1.87M	Buy	+51,333	New	+$1.87M	0.49%	62