Valley National Advisers’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
2020 Q1	–	Sell	-615	Closed	-$14K	–	770
2019 Q4	$14K	Hold	615	–	–	﹤0.01%	480
2019 Q3	$13K	Buy	+615	New	+$13K	﹤0.01%	480