Columbus Macro’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
2018 Q4	–	Sell	-111,806	Closed	-$2.66M	–	130
2018 Q3	$2.66M	Buy	111,806 +2,547	+2%	+$60.5K	0.66%	47
2018 Q2	$2.66M	Sell	109,259 -221,654	-67%	-$5.4M	0.69%	48
2018 Q1	$8.05M	Buy	330,913 +2,171	+0.7%	+$52.8K	2.08%	15
2017 Q4	$8.03M	Buy	+328,742	New	+$8.03M	2.51%	10