Schroder Investment Management Group’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
2014
Q4
Sell
-83
Closed -$2.85K 1371
2014
Q3
$2.85K Hold
83
﹤0.01% 1410
2014
Q2
$3.27K Hold
83
﹤0.01% 1362
2014
Q1
$3.27K Hold
83
﹤0.01% 1405
2013
Q4
$3.05K Hold
83
﹤0.01% 1461
2013
Q3
$3.09K Buy
+83
New +$3.09K ﹤0.01% 1485