Oppenheimer & Co’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
2018 Q3	–	Sell	-29,062	Closed	-$708K	–	1358
2018 Q2	$708K	Buy	29,062 +2,135	+8%	+$52K	0.02%	726
2018 Q1	$656K	Buy	+26,927	New	+$656K	0.02%	759