Paracle 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
2016 Q1	–	Sell	-38,113	Closed	-$818K	–	45
2015 Q4	$818K	Buy	38,113 +22,542	+145%	+$484K	0.46%	25
2015 Q3	$380K	Buy	+15,571	New	+$380K	0.22%	30
2015 Q1	–	Sell	-77,232	Closed	-$2.31M	–	37
2014 Q4	$2.31M	Buy	+77,232	New	+$2.31M	1.52%	17