Belpointe 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
2021 Q3	–	Sell	-4,570	Closed	-$120K	–	1180
2021 Q2	$120K	Sell	4,570 -25	-0.5%	-$656	0.01%	1052
2021 Q1	$113K	Buy	+4,595	New	+$113K	0.01%	953