Envestnet Asset Management’s iPath US Treasury 10-year Bear ETN DTYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,100	Closed	-$13K	–	3501
2016 Q3	$13K	Sell	1,100 -1,730	-61%	-$20.7K	﹤0.01%	2861
2016 Q2	$31K	Sell	2,830 -128,210	-98%	-$1.79M	﹤0.01%	2880
2016 Q1	$1.86M	Buy	131,040 +17,415	+15%	+$277K	0.01%	1026
2015 Q4	$2.3M	Buy	113,625 +33,702	+42%	+$650K	0.01%	901
2015 Q3	$1.4M	Buy	79,923 +16,666	+26%	+$334K	0.01%	1108
2015 Q2	$1.37M	Buy	63,257 +46,455	+276%	+$959K	0.01%	1254
2015 Q1	$321K	Buy	+16,802	New	+$339K	﹤0.01%	1753
2014 Q3	–	Sell	-97	Closed	-$3K	–	3003
2014 Q2	$3K	Sell	97 -5,127	-98%	-$144K	﹤0.01%	2473
2014 Q1	$156K	Sell	5,224 -57,331	-92%	-$1.71M	﹤0.01%	984
2013 Q4	$2.06M	Buy	+62,555	New	+$1.89M	0.02%	302
2013 Q3	–	Sell	-289	Closed	-$9K	–	2576
2013 Q2	$9K	Buy	+289	New	+$7.66K	﹤0.01%	1732