Geneva 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
2015 Q1	–	Sell	-15,000	Closed	-$449K	–	706
2014 Q4	$449K	Sell	15,000 -5,670	-27%	-$170K	0.01%	430
2014 Q3	$710K	Sell	20,670 -7,025	-25%	-$241K	0.01%	363
2014 Q2	$1.09M	Buy	27,695 +225	+0.8%	+$8.87K	0.02%	297
2014 Q1	$1.08M	Buy	+27,470	New	+$1.08M	0.02%	287