Forvis Mazars Wealth Advisors’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
2014 Q3	–	Sell	-22,536	Closed	-$889K	–	140
2014 Q2	$889K	Sell	22,536 -20,557	-48%	-$811K	0.15%	72
2014 Q1	$1.7M	Sell	43,093 -14,752	-26%	-$583K	0.3%	57
2013 Q4	$2.13M	Buy	57,845 +11,858	+26%	+$436K	0.39%	46
2013 Q3	$1.71M	Buy	+45,987	New	+$1.71M	0.35%	48