55I LLC’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-136,898	Closed	-$8.4M	–	573
2022 Q1	$8.4M	Sell	136,898 -84,193	-38%	-$5.17M	0.2%	83
2021 Q4	$10.9M	Buy	+221,091	New	+$10.9M	0.28%	67