B. Riley Wealth Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

B. Riley Wealth Management’s Portfolio GSG Stock Details GSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,790	Closed	-$80K	–	382
2015 Q2	$80K	Hold	3,790	–	–	0.06%	319
2015 Q1	$73K	Sell	3,790 -106	-3%	-$2.13K	0.05%	345
2014 Q4	$84K	Hold	3,896	–	–	0.07%	302
2014 Q3	$115K	Buy	3,896 +256	+7%	+$8.06K	0.09%	273
2014 Q2	$123K	Buy	3,640 +3,557	+4,286%	+$119K	0.08%	307
2014 Q1	$3K	Buy	+83	New	+$2.67K	﹤0.01%	958

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1GA

1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

B. Riley Wealth Management's GSG Position: Q3 2015 in Review

B. Riley Wealth Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2015, closing a stake of 3,790 shares — an estimated $80K sold.

B. Riley Wealth Management first reported a position in GSG in Q1 2014 and held it in 6 quarters. The position peaked at $123K in Q2 2014. 88 funds tracked by Wall St. Rank hold GSG as of Q3 2015.

B. Riley Wealth Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 3,790 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2015, an estimated $80K.
B. Riley Wealth Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2014 and held it in 6 quarters.
B. Riley Wealth Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $123K in Q2 2014.
88 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.