Financial Advantage’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	-200	Closed	-$6K	–	113
2015 Q1	$6K	Buy	+200	New	+$6K	0.01%	105