Gerstein Fisher’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 Q4	–	Sell	-15,135	Closed	-$520K	–	388
2014 Q3	$520K	Sell	15,135 -565	-4%	-$19.4K	0.09%	203
2014 Q2	$619K	Buy	15,700 +1,240	+9%	+$48.9K	0.12%	149
2014 Q1	$570K	Sell	14,460 -14,460	-50%	-$570K	0.11%	154
2013 Q4	$1.06M	Buy	+28,920	New	+$1.06M	0.04%	279