FFT Wealth Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-25,637	Closed	-$544K	–	32
2018 Q4	$544K	Sell	25,637 -315,428	-92%	-$7.32M	0.24%	26
2018 Q3	$8.1M	Hold	341,065	–	–	2.98%	11
2018 Q2	$8.3M	Sell	341,065 -2,020	-0.6%	-$50.3K	3.08%	11
2018 Q1	$8.35M	Sell	343,085 -2,955	-0.9%	-$72.5K	3.27%	10
2017 Q4	$8.45M	Buy	346,040 +1,713	+0.5%	+$40.6K	3.24%	8
2017 Q3	$8.01M	Hold	344,327	–	–	3.41%	10
2017 Q2	$7.81M	Buy	344,327 +74,520	+28%	+$1.7M	2.49%	14
2017 Q1	$6.35M	Sell	269,807 -117,545	-30%	-$2.82M	2.01%	15
2016 Q4	$9.39M	Buy	387,352 +192,045	+98%	+$4.54M	2.16%	13
2016 Q3	$4.61M	Hold	195,307	–	–	1.95%	16
2016 Q2	$4.61M	Hold	195,307	–	–	1.82%	16
2016 Q1	$4.2M	Buy	195,307 +140,040	+253%	+$2.93M	1.82%	16
2015 Q4	$1.19M	Buy	+55,267	New	+$1.28M	0.96%	21