VPR Management’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
2024 Q2	–	Sell	-67,800	Closed	-$2.11M	–	53
2024 Q1	$2.11M	Hold	67,800	–	–	0.59%	22
2023 Q4	$2.06M	Hold	67,800	–	–	0.53%	22
2023 Q3	$2.18M	Hold	67,800	–	–	0.58%	19
2023 Q2	$2.07M	Hold	67,800	–	–	0.53%	20
2023 Q1	$2.14M	Hold	67,800	–	–	0.45%	19
2022 Q4	$2.29M	Hold	67,800	–	–	0.49%	18
2022 Q3	$2.23M	Hold	67,800	–	–	0.5%	17
2022 Q2	$2.36M	Hold	67,800	–	–	0.52%	16
2022 Q1	$2.65M	Hold	67,800	–	–	0.54%	16
2021 Q4	$1.95M	Hold	67,800	–	–	0.38%	16
2021 Q3	$1.98M	Hold	67,800	–	–	0.39%	16
2021 Q2	$1.84M	Hold	67,800	–	–	0.34%	16
2021 Q1	$1.6M	Hold	67,800	–	–	0.32%	15
2020 Q4	$1.49M	Hold	67,800	–	–	0.31%	15
2020 Q3	$1.32M	Hold	67,800	–	–	0.33%	14
2020 Q2	$1.19M	Hold	67,800	–	–	0.36%	13
2020 Q1	$1.12M	Hold	67,800	–	–	0.37%	14
2019 Q4	$1.55M	Hold	67,800	–	–	0.47%	12
2019 Q3	$1.48M	Hold	67,800	–	–	0.5%	12
2019 Q2	$1.51M	Hold	67,800	–	–	0.57%	10
2019 Q1	$1.54M	Hold	67,800	–	–	0.73%	10
2018 Q4	$1.44M	Sell	67,800 -78,971	-54%	-$1.68M	0.77%	11
2018 Q3	$3.49M	Hold	146,771	–	–	1.68%	6
2018 Q2	$3.57M	Sell	146,771 -22,600	-13%	-$550K	1.8%	6
2018 Q1	$4.12M	Sell	169,371 -69,000	-29%	-$1.68M	1.99%	5
2017 Q4	$5.82M	Sell	238,371 -63,680	-21%	-$1.55M	2.78%	5
2017 Q3	$7.03M	Hold	302,051	–	–	3.5%	5
2017 Q2	$6.85M	Buy	+302,051	New	+$6.85M	3.64%	5