Aspiriant LLC’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History

Aspiriant LLC’s Portfolio GSP Stock Details GSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-32,315	Closed	-$474K	–	232
2016 Q4	$474K	Sell	32,315 -16,942	-34%	-$235K	0.04%	140
2016 Q3	$675K	Sell	49,257 -30,449	-38%	-$408K	0.07%	125
2016 Q2	$1.16M	Sell	79,706 -19,090	-19%	-$267K	0.11%	99
2016 Q1	$1.25M	Sell	98,796 -33,619	-25%	-$405K	0.12%	91
2015 Q4	$1.72M	Sell	132,415 -431,300	-77%	-$6.42M	0.19%	35
2015 Q3	$9.14M	Sell	563,715 -1,006,671	-64%	-$17.3M	0.76%	21
2015 Q2	$32.4M	Sell	1,570,386 -76,357	-5%	-$1.57M	3.17%	10
2015 Q1	$31M	Buy	1,646,743 +475,943	+41%	+$9.27M	4.02%	8
2014 Q4	$24.7M	Buy	1,170,800 +1,058,233	+940%	+$27.4M	3.3%	9
2014 Q3	$3.35M	Sell	112,567 -2,476	-2%	-$78.9K	0.47%	15
2014 Q2	$3.95M	Sell	115,043 -5,487	-5%	-$186K	0.54%	15
2014 Q1	$4.04M	Sell	120,530 -266	-0.2%	-$8.68K	0.59%	15
2013 Q4	$3.93M	Buy	120,796 +2,487	+2%	+$80.4K	0.61%	17
2013 Q3	$3.88M	Sell	118,309 -3,172	-3%	-$105K	0.69%	11
2013 Q2	$3.78M	Buy	+121,481	New	+$3.86M	0.59%	14

Other funds holding GSP

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

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Aspiriant LLC's GSP Position: Q1 2017 in Review

Aspiriant LLC sold out of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) in Q1 2017, closing a stake of 32,315 shares — an estimated $474K sold.

Aspiriant LLC first reported a position in GSP in Q2 2013 and held it in 15 quarters. The position peaked at $32.4M in Q2 2015. 20 funds tracked by Wall St. Rank hold GSP as of Q1 2017.

Aspiriant LLC reported no remaining Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position as of Q1 2017 after selling out during the quarter.
Aspiriant LLC sold 32,315 Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index shares in Q1 2017, an estimated $474K.
Aspiriant LLC first reported a position in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2013 and held it in 15 quarters.
Aspiriant LLC's Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position peaked at $32.4M in Q2 2015.
20 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index as of Q1 2017.

Based on Aspiriant LLC's 13F filing for Q1 2017, filed 15 May 2017.