Wilmington Trust National Association’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
2013
Q4
Sell
-6,636
Closed -$247K 560
2013
Q3
$247K Sell
6,636
-26,410
-80% -$983K 0.01% 497
2013
Q2
$1.21M Buy
+33,046
New +$1.21M 0.05% 200