Orion Portfolio Solutions’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
2020 Q3	–	Sell	-2,664	Closed	-$47K	–	823
2020 Q2	$47K	Hold	2,664	–	–	﹤0.01%	715
2020 Q1	$44K	Hold	2,664	–	–	﹤0.01%	616
2019 Q4	$61K	Buy	+2,664	New	+$61K	﹤0.01%	515