Paragon Capital Management (Colorado)’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
2023 Q4	–	Sell	-10,691	Closed	-$344K	–	181
2023 Q3	$344K	Hold	10,691	–	–	0.08%	83
2023 Q2	$327K	Sell	10,691 -1,852	-15%	-$56.6K	0.07%	81
2023 Q1	$396K	Hold	12,543	–	–	0.09%	73
2022 Q4	$423K	Hold	12,543	–	–	0.11%	67
2022 Q3	$413K	Buy	+12,543	New	+$413K	0.12%	61