Pathstone Family Office’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 Q1	–	Sell	-757	Closed	-$17K	–	817
2020 Q4	$17K	Hold	757	–	–	﹤0.01%	729
2020 Q3	$15K	Hold	757	–	–	﹤0.01%	533
2020 Q2	$13K	Hold	757	–	–	﹤0.01%	481
2020 Q1	$13K	Buy	+757	New	+$13K	﹤0.01%	481
2019 Q4	–	Sell	-757	Closed	-$17K	–	474
2019 Q3	$17K	Hold	757	–	–	﹤0.01%	408
2019 Q2	$17K	Hold	757	–	–	﹤0.01%	465
2019 Q1	$17K	Hold	757	–	–	﹤0.01%	447
2018 Q4	$16K	Hold	757	–	–	﹤0.01%	279
2018 Q3	$18K	Hold	757	–	–	0.01%	144
2018 Q2	$18K	Hold	757	–	–	0.01%	108
2018 Q1	$18K	Buy	+757	New	+$18K	0.01%	167
2017 Q4	–	Sell	-757	Closed	-$18K	–	172
2017 Q3	$18K	Sell	757 -44	-5%	-$1.05K	0.02%	107
2017 Q2	$18K	Buy	+801	New	+$18K	0.01%	284
2016 Q4	–	Sell	-815	Closed	-$19K	–	125
2016 Q3	$19K	Buy	+815	New	+$19K	0.02%	96
2016 Q2	–	Sell	-815	Closed	-$18K	–	201
2016 Q1	$18K	Buy	+815	New	+$18K	0.04%	78
2015 Q4	–	Sell	-815	Closed	-$20K	–	108
2015 Q3	$20K	Buy	+815	New	+$20K	0.05%	55
2015 Q2	–	Sell	-815	Closed	-$23K	–	126
2015 Q1	$23K	Hold	815	–	–	0.04%	55
2014 Q4	$24K	Hold	815	–	–	0.08%	43
2014 Q3	$28K	Buy	+815	New	+$28K	0.09%	88
2014 Q1	–	Sell	-815	Closed	-$30K	–	199
2013 Q4	$30K	Hold	815	–	–	0.07%	78
2013 Q3	$30K	Hold	815	–	–	0.13%	104
2013 Q2	$30K	Buy	+815	New	+$30K	0.03%	160