Quantum Capital Management (California)’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
2013 Q4	–	Sell	-7,664	Closed	-$286K	–	223
2013 Q3	$286K	Sell	7,664 -111	-1%	-$4.14K	0.06%	144
2013 Q2	$284K	Buy	+7,775	New	+$284K	0.06%	143