Morningstar Investment Services’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
2016 Q4	–	Sell	-204,723	Closed	-$4.81M	–	195
2016 Q3	$4.81M	Buy	204,723 +151,420	+284%	+$3.55M	0.14%	119
2016 Q2	$1.33M	Sell	53,303 -32,969	-38%	-$824K	0.04%	154
2016 Q1	$1.86M	Buy	+86,272	New	+$1.86M	0.06%	154