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Tactical Allocation Group’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-88,015	Closed	-$3.03M	–	20
2014 Q3	$3.03M	Sell	88,015 -3,141	-3%	-$108K	1.64%	13
2014 Q2	$3.6M	Sell	91,156 -15,437	-14%	-$609K	1.56%	15
2014 Q1	$4.21M	Buy	+106,593	New	+$4.21M	1.8%	15