Cutler Group’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
2023 Q4	–	Hold	0	–	–	–	1459
2023 Q3	–	Hold	0	–	–	–	1539
2023 Q2	–	Sell	-700	Closed	-$22K	–	1507
2023 Q1	$22K	Buy	700 +600	+600%	+$18.9K	﹤0.01%	827
2022 Q4	$3K	Buy	+100	New	+$3K	﹤0.01%	1500
2022 Q3	–	Sell	-156	Closed	-$5K	–	2015
2022 Q2	$5K	Buy	+156	New	+$5K	﹤0.01%	1518
2022 Q1	–	Hold	0	–	–	–	2091
2021 Q4	–	Sell	-700	Closed	-$20K	–	2162
2021 Q3	$20K	Sell	700 -7,000	-91%	-$200K	﹤0.01%	1523
2021 Q2	$209K	Sell	7,700 -2,800	-27%	-$76K	0.01%	720
2021 Q1	$248K	Buy	10,500 +10,400	+10,400%	+$246K	0.01%	595
2020 Q4	$2K	Buy	+100	New	+$2K	﹤0.01%	1645
2020 Q3	–	Sell	-899	Closed	-$15K	–	1799
2020 Q2	$15K	Sell	899 -1,600	-64%	-$26.7K	﹤0.01%	1151
2020 Q1	$41K	Buy	2,499 +600	+32%	+$9.84K	﹤0.01%	809
2019 Q4	$43K	Hold	1,899	–	–	﹤0.01%	943
2019 Q3	$41K	Buy	1,899 +1,500	+376%	+$32.4K	﹤0.01%	878
2019 Q2	$8K	Buy	+399	New	+$8K	﹤0.01%	1320
2019 Q1	–	Sell	-85,445	Closed	-$1.81M	–	1643
2018 Q4	$1.81M	Sell	85,445 -5,000	-6%	-$106K	0.17%	69
2018 Q3	$2.15M	Buy	+90,445	New	+$2.15M	0.15%	105
2017 Q4	–	Sell	-1,500	Closed	-$34K	–	2258
2017 Q3	$34K	Hold	1,500	–	–	﹤0.01%	1435
2017 Q2	$34K	Buy	+1,500	New	+$34K	﹤0.01%	1634
2017 Q1	–	Hold	0	–	–	–	2903
2016 Q4	–	Hold	0	–	–	–	2964
2016 Q3	–	Sell	-200	Closed	-$4K	–	2872
2016 Q2	$4K	Buy	+200	New	+$4K	﹤0.01%	2465
2016 Q1	–	Hold	0	–	–	–	2902
2015 Q4	–	Hold	0	–	–	–	2959