Managed Account Advisors’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
2015 Q2	$1.53M	Buy	52,474 +25,415	+94%	+$739K	﹤0.01%	1929
2015 Q1	$750K	Buy	27,059 +3,018	+13%	+$83.7K	﹤0.01%	2169
2014 Q4	$719K	Buy	24,041 +259	+1%	+$7.75K	﹤0.01%	2131
2014 Q3	$817K	Buy	23,782 +8,441	+55%	+$290K	﹤0.01%	2096
2014 Q2	$605K	Buy	+15,341	New	+$605K	﹤0.01%	2123