Verus Capital Partners’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
2023 Q4	–	Sell	-9,333	Closed	-$300K	–	332
2023 Q3	$300K	Buy	9,333 +213	+2%	+$6.85K	0.04%	222
2023 Q2	$279K	Buy	+9,120	New	+$279K	0.04%	231
2022 Q2	–	Sell	-12,159	Closed	-$449K	–	297
2022 Q1	$449K	Buy	+12,159	New	+$449K	0.07%	201