Makena Capital Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Makena Capital Management’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-225,652	Closed	-$5.31M	–	24
2017 Q1	$5.31M	Hold	225,652	–	–	0.75%	14
2016 Q4	$5.47M	Buy	+225,652	New	+$5.34M	1.16%	14
2016 Q3	–	Sell	-286,865	Closed	-$7.09M	–	23
2016 Q2	$7.09M	Sell	286,865 -26,415	-8%	-$617K	0.87%	12
2016 Q1	$6.74M	Sell	313,280 -23,339	-7%	-$488K	0.74%	14
2015 Q4	$7.23M	Buy	336,619 +22,000	+7%	+$508K	0.74%	13
2015 Q3	$7.69M	Hold	314,619	–	–	0.72%	15
2015 Q2	$9.14M	Buy	314,619 +3,381	+1%	+$97.5K	0.79%	15
2015 Q1	$8.63M	Hold	311,238	–	–	0.94%	8
2014 Q4	$9.31M	Hold	311,238	–	–	0.97%	7
2014 Q3	$10.7M	Hold	311,238	–	–	0.95%	8
2014 Q2	$12.3M	Buy	311,238 +25,000	+9%	+$995K	1.13%	5
2014 Q1	$11.3M	Hold	286,238	–	–	1.23%	4
2013 Q4	$10.5M	Hold	286,238	–	–	0.43%	7
2013 Q3	$10.7M	Buy	286,238 +104,004	+57%	+$3.92M	0.66%	5
2013 Q2	$6.65M	Buy	+182,234	New	+$7.06M	0.36%	6

Other funds holding DJP

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.56B AUM 17.72% 1-Year Est. Return

Makena Capital Management's DJP Position: Q2 2017 in Review

Makena Capital Management sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2017, closing a stake of 225,652 shares — an estimated $5.31M sold.

Makena Capital Management first reported a position in DJP in Q2 2013 and held it in 15 quarters. The position peaked at $12.3M in Q2 2014. 133 funds tracked by Wall St. Rank hold DJP as of Q2 2017.

Makena Capital Management reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2017 after selling out during the quarter.
Makena Capital Management sold 225,652 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2017, an estimated $5.31M.
Makena Capital Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 15 quarters.
Makena Capital Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $12.3M in Q2 2014.
133 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2017.

Based on Makena Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.