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

Advantage Investment Management’s Portfolio GSC Stock Details GSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$41.4K	0.03%	349

Other funds holding GSC

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advantage Investment Management's GSC Position: Q2 2015 in Review

Advantage Investment Management sold out of GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone (GSC) in Q2 2015, closing a stake of 1,108 shares — an estimated $31K sold.

Advantage Investment Management first reported a position in GSC in Q4 2014 and held it in 2 quarters. The position peaked at $34K in Q4 2014. 11 funds tracked by Wall St. Rank hold GSC as of Q2 2015.

Advantage Investment Management reported no remaining GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone position as of Q2 2015 after selling out during the quarter.
Advantage Investment Management sold 1,108 GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone shares in Q2 2015, an estimated $31K.
Advantage Investment Management first reported a position in GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone in Q4 2014 and held it in 2 quarters.
Advantage Investment Management's GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone position peaked at $34K in Q4 2014.
11 funds tracked by Wall St. Rank held GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone as of Q2 2015.

Based on Advantage Investment Management's 13F filing for Q2 2015, filed 27 Mar 2017.