O'Shaughnessy Asset Management’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
2021 Q4	–	Sell	-122	Closed	-$4K	–	1561
2021 Q3	$4K	Hold	122	–	–	﹤0.01%	2369
2021 Q2	$3K	Buy	+122	New	+$3K	﹤0.01%	2240