Highland Private Wealth Management’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
2016 Q3	–	Sell	-179,802	Closed	-$4.45M	–	80
2016 Q2	$4.45M	Sell	179,802 -4,000	-2%	-$98.9K	2.5%	13
2016 Q1	$3.95M	Buy	183,802 +4,350	+2%	+$93.5K	2.34%	16
2015 Q4	$3.85M	Buy	+179,452	New	+$3.85M	2.75%	14