Smith, Moore & Co’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
2016 Q1	–	Sell	-10,615	Closed	-$228K	–	190
2015 Q4	$228K	Sell	10,615 -10,250	-49%	-$220K	0.11%	156
2015 Q3	$510K	Hold	20,865	–	–	0.28%	65
2015 Q2	$606K	Hold	20,865	–	–	0.31%	54
2015 Q1	$579K	Buy	+20,865	New	+$579K	0.31%	59