Great Lakes 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
-6,900
Closed -$272K 520
2014
Q2
$272K Sell
6,900
-3,900
-36% -$154K 0.01% 307
2014
Q1
$426K Buy
+10,800
New +$426K 0.02% 273