Flagship Harbor Advisors’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Flagship Harbor Advisors’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-100	Closed	-$1K	–	818
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	1803
2020 Q2	$1K	Sell	100 -100	-50%	-$1.69K	﹤0.01%	1888
2020 Q1	$3K	Sell	200 -96	-32%	-$1.95K	﹤0.01%	1529
2019 Q4	$7K	Buy	296 +96	+48%	+$2.13K	﹤0.01%	1425
2019 Q3	$4K	Sell	200 -24	-11%	-$526	﹤0.01%	1537
2019 Q2	$4K	Hold	224	–	–	﹤0.01%	1543
2019 Q1	$5K	Hold	224	–	–	﹤0.01%	1480
2018 Q4	$4K	Hold	224	–	–	﹤0.01%	1486
2018 Q3	$5K	Sell	224 -123	-35%	-$2.87K	﹤0.01%	1676
2018 Q2	$8K	Buy	+347	New	+$8.64K	﹤0.01%	1459

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