Barrett Asset Management’s United States Copper Index Fund CPER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,750	Closed	-$48K	–	276
2021 Q4	$48K	Hold	1,750	–	–	﹤0.01%	396
2021 Q3	$44K	Hold	1,750	–	–	﹤0.01%	328
2021 Q2	$46K	Buy	+1,750	New	+$46K	﹤0.01%	323