Garde Capital’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
2018 Q1	–	Sell	-13,107	Closed	-$320K	–	169
2017 Q4	$320K	Sell	13,107 -24,078	-65%	-$570K	0.06%	131
2017 Q3	$865K	Sell	37,185 -225,840	-86%	-$5.2M	0.17%	76
2017 Q2	$5.96M	Sell	263,025 -7,177	-3%	-$164K	1.48%	14
2017 Q1	$6.36M	Buy	270,202 +11,569	+4%	+$278K	1.7%	14
2016 Q4	$6.27M	Buy	258,633 +70,566	+38%	+$1.67M	1.8%	14
2016 Q3	$4.6M	Sell	188,067 -57,805	-24%	-$1.35M	1.47%	15
2016 Q2	$6.08M	Buy	245,872 +10,776	+5%	+$252K	1.97%	13
2016 Q1	$5.05M	Buy	235,096 +10,600	+5%	+$221K	1.67%	15
2015 Q4	$4.82M	Buy	224,496 +36,429	+19%	+$841K	1.69%	16
2015 Q3	$4.6M	Buy	188,067 +6,976	+4%	+$179K	1.47%	15
2015 Q2	$5.26M	Buy	181,091 +23,208	+15%	+$669K	1.58%	14
2015 Q1	$4.38M	Buy	157,883 +18,985	+14%	+$547K	1.33%	18
2014 Q4	$4.15M	Buy	138,898 +35,438	+34%	+$1.17M	1.28%	18
2014 Q3	$3.56M	Buy	103,460 +20,566	+25%	+$756K	1.39%	20
2014 Q2	$3.27M	Buy	+82,894	New	+$3.3M	1.29%	21