Nvest Financial’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
2022 Q3	–	Sell	-80,033	Closed	-$2.79M	–	49
2022 Q2	$2.79M	Buy	80,033 +37,575	+88%	+$1.31M	2.92%	10
2022 Q1	$1.57M	Buy	+42,458	New	+$1.57M	1.29%	26