Rockefeller Financial Services’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
2017 Q1	–	Sell	-250	Closed	-$6K	–	476
2016 Q4	$6K	Hold	250	–	–	﹤0.01%	483
2016 Q3	$6K	Sell	250 -14,463	-98%	-$347K	﹤0.01%	436
2016 Q2	$364K	Buy	14,713 +14,463	+5,785%	+$358K	0.01%	281
2016 Q1	$5K	Hold	250	–	–	﹤0.01%	563
2015 Q4	$5K	Buy	+250	New	+$5K	﹤0.01%	506