Courier Capital’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Courier Capital’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	-21,865	Closed	-$535K	–	267
2015 Q3	$535K	Sell	21,865 -466	-2%	-$11.9K	0.12%	134
2015 Q2	$649K	Sell	22,331 -623	-3%	-$18K	0.13%	126
2015 Q1	$637K	Buy	22,954 +1,089	+5%	+$31.4K	0.13%	134
2014 Q4	$654K	Sell	21,865 -6,265	-22%	-$207K	0.13%	132
2014 Q3	$967K	Buy	28,130 +1,800	+7%	+$66.2K	0.2%	110
2014 Q2	$1.04M	Hold	26,330	–	–	0.21%	106
2014 Q1	$1.04M	Hold	26,330	–	–	0.21%	101
2013 Q4	$968K	Buy	26,330 +260	+1%	+$9.57K	0.21%	101
2013 Q3	$971K	Buy	26,070 +1,315	+5%	+$49.5K	0.22%	100
2013 Q2	$903K	Buy	+24,755	New	+$959K	0.23%	101

Other funds holding DJP

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAM

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBC

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Courier Capital's DJP Position: Q4 2015 in Review

Courier Capital sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2015, closing a stake of 21,865 shares — an estimated $535K sold.

Courier Capital first reported a position in DJP in Q2 2013 and held it in 10 quarters. The position peaked at $1.04M in Q1 2014. 139 funds tracked by Wall St. Rank hold DJP as of Q4 2015.

Courier Capital 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.
Courier Capital sold 21,865 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2015, an estimated $535K.
Courier Capital first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 10 quarters.
Courier Capital's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $1.04M in Q1 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 Courier Capital's 13F filing for Q4 2015, filed 10 Feb 2016.