Legacy Private Trust’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	-481,562	Closed	-$19M	–	256
2014 Q2	$19M	Sell	481,562 -231,708	-32%	-$9.14M	2.93%	5
2014 Q1	$28.1M	Buy	713,270 +698,277	+4,657%	+$27.5M	4.91%	2
2013 Q4	$551K	Buy	+14,993	New	+$551K	0.1%	132