EFG Asset Management (Americas)’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
2015 Q2	–	Sell	-704	Closed	-$20K	–	107
2015 Q1	$20K	Hold	704	–	–	0.02%	127
2014 Q4	$21K	Sell	704 -496	-41%	-$14.8K	0.01%	175
2014 Q3	$43K	Hold	1,200	–	–	0.04%	76
2014 Q2	$47K	Buy	+1,200	New	+$47K	0.04%	75