HP
DJCI

HT Partners’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History

HT Partners’s Portfolio DJCI Stock Details DJCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-38,000
Closed -$710K – 52
2015
Q2 		$710K Buy
+38,000
New +$710K 0.39% 31