Alpha Capital Management’s US Commodity Index USCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-171,351	Closed	-$7.28M	–	94
2018 Q3	$7.28M	Sell	171,351 -49,684	-22%	-$2.11M	2.92%	5
2018 Q2	$9.66M	Sell	221,035 -34,922	-14%	-$1.53M	3.93%	5
2018 Q1	$11M	Buy	255,957 +4,026	+2%	+$172K	4.68%	5
2017 Q4	$10.7M	Buy	+251,931	New	+$10.7M	5.06%	3