MFW

Meristem Family Wealth’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
2015 Q3	–	Sell	-16,198	Closed	-$471K	–	71
2015 Q2	$471K	Sell	16,198 -10,723	-40%	-$312K	0.21%	61
2015 Q1	$747K	Sell	26,921 -422,620	-94%	-$11.7M	0.31%	47
2014 Q4	$13.4M	Buy	+449,541	New	+$13.4M	4.9%	3