Water Oak Advisors’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	-303,600	Closed	-$6.53M	–	14
2016 Q1	$6.53M	Buy	+303,600	New	+$6.53M	5.85%	10