St Louis Trust’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 Q2	–	Sell	-21,895	Closed	-$471K	–	54
2016 Q1	$471K	Sell	21,895 -1,169	-5%	-$25.1K	0.26%	36
2015 Q4	$495K	Buy	+23,064	New	+$495K	0.31%	34