Lazard Asset 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
2017
Q3
Sell
-51,455
Closed -$1.17M 1000
2017
Q2
$1.17M Hold
51,455
﹤0.01% 653
2017
Q1
$1.21M Sell
51,455
-11,852
-19% -$279K ﹤0.01% 692
2016
Q4
$1.53M Buy
+63,307
New +$1.53M ﹤0.01% 646