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

Miles Capital’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
2015 Q3	–	Sell	-24,066	Closed	-$699K	–	164
2015 Q2	$699K	Sell	24,066 -16,193	-40%	-$467K	0.46%	55
2015 Q1	$1.12M	Buy	40,259 +382	+1%	+$11K	0.66%	42
2014 Q4	$1.19M	Sell	39,877 -218,734	-85%	-$7.24M	0.64%	47
2014 Q3	$8.89M	Sell	258,611 -990	-0.4%	-$36.4K	4.71%	4
2014 Q2	$10.2M	Sell	259,601 -7,945	-3%	-$316K	5.17%	4
2014 Q1	$10.6M	Sell	267,546 -3,375	-1%	-$129K	5.47%	3
2013 Q4	$9.96M	Buy	270,921 +32,954	+14%	+$1.21M	4.88%	4
2013 Q3	$8.87M	Sell	237,967 -41,567	-15%	-$1.57M	5.06%	4
2013 Q2	$10.2M	Buy	+279,534	New	+$10.8M	4.72%	5

Other funds holding DJP

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Miles Capital's DJP Position: Q3 2015 in Review

Miles Capital sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2015, closing a stake of 24,066 shares — an estimated $699K sold.

Miles Capital first reported a position in DJP in Q2 2013 and held it in 9 quarters. The position peaked at $10.6M in Q1 2014. 129 funds tracked by Wall St. Rank hold DJP as of Q3 2015.

Miles Capital reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2015 after selling out during the quarter.
Miles Capital sold 24,066 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2015, an estimated $699K.
Miles Capital first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 9 quarters.
Miles Capital's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $10.6M in Q1 2014.
129 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2015.

Based on Miles Capital's 13F filing for Q3 2015, filed 27 Oct 2015.