StrategIQ Financial 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
2016 Q2	–	Sell	-37,391	Closed	-$804K	–	103
2016 Q1	$804K	Buy	37,391 +8,563	+30%	+$184K	0.75%	26
2015 Q4	$619K	Buy	+28,828	New	+$619K	0.63%	29