Mutual 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
2023 Q1	–	Sell	-6,737	Closed	-$227K	–	982
2022 Q4	$227K	Sell	6,737 -1,000	-13%	-$33.7K	0.01%	829
2022 Q3	$255K	Buy	7,737 +400	+5%	+$13.2K	0.01%	759
2022 Q2	$255K	Buy	7,337 +1,200	+20%	+$41.7K	0.02%	723
2022 Q1	$227K	Buy	+6,137	New	+$227K	0.01%	792