LGL Partners’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-32,372	Closed	-$734K	–	107
2019 Q1	$734K	Hold	32,372	–	–	0.28%	47
2018 Q4	$687K	Hold	32,372	–	–	0.37%	35
2018 Q3	$769K	Hold	32,372	–	–	0.37%	37
2018 Q2	$788K	Sell	32,372 -28,559	-47%	-$695K	0.37%	36
2018 Q1	$1.48M	Sell	60,931 -2,495	-4%	-$60.6K	0.71%	29
2017 Q4	$1.55M	Buy	63,426 +48,199	+317%	+$1.18M	0.69%	31
2017 Q3	$354K	Sell	15,227 -22,130	-59%	-$514K	0.23%	42
2017 Q2	$847K	Hold	37,357	–	–	0.45%	36
2017 Q1	$879K	Hold	37,357	–	–	0.44%	33
2016 Q4	$905K	Buy	37,357 +78	+0.2%	+$1.89K	0.5%	33
2016 Q3	$880K	Hold	37,279	–	–	0.46%	32
2016 Q2	$880K	Hold	37,279	–	–	0.48%	35
2016 Q1	$801K	Sell	37,279 -1,258	-3%	-$27K	0.41%	37
2015 Q4	$831K	Buy	+38,537	New	+$831K	0.45%	36