Argentus Capital Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-45	Closed	-$1K	–	68
2016 Q3	$1K	Sell	45 -7	-13%	-$156	﹤0.01%	559
2016 Q2	$2K	Hold	52	–	–	﹤0.01%	566
2016 Q1	$2K	Buy	52 +16	+44%	+$615	﹤0.01%	579
2015 Q4	$1K	Buy	+36	New	+$1K	﹤0.01%	556