Advantage Investment Management’s GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone GSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,108
Closed -$31K 950
2015
Q1
$31K Hold
1,108
0.02% 401
2014
Q4
$34K Buy
+1,108
New +$34K 0.03% 349