BLB&B Advisors’s GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone GSC Stock Holding History

BLB&B Advisors’s Portfolio GSC Stock Details GSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-72,073	Closed	-$1.99M	–	292
2015 Q1	$1.99M	Buy	72,073 +15,546	+28%	+$443K	0.41%	73
2014 Q4	$1.72M	Buy	56,527 +6,161	+12%	+$230K	0.36%	75
2014 Q3	$2.17M	Sell	50,366 -3,174	-6%	-$146K	0.47%	59
2014 Q2	$2.66M	Buy	53,540 +12,740	+31%	+$621K	0.57%	55
2014 Q1	$1.95M	Buy	40,800 +4,131	+11%	+$193K	0.43%	63
2013 Q4	$1.72M	Buy	36,669 +15,382	+72%	+$716K	0.41%	67
2013 Q3	$1M	Buy	21,287 +7,914	+59%	+$378K	0.26%	93
2013 Q2	$598K	Buy	+13,373	New	+$610K	0.17%	123

Other funds holding GSC

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BLB&B Advisors's GSC Position: Q2 2015 in Review

BLB&B Advisors sold out of GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone (GSC) in Q2 2015, closing a stake of 72,073 shares — an estimated $1.99M sold.

BLB&B Advisors first reported a position in GSC in Q2 2013 and held it in 8 quarters. The position peaked at $2.66M in Q2 2014. 11 funds tracked by Wall St. Rank hold GSC as of Q2 2015.

BLB&B Advisors reported no remaining GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone position as of Q2 2015 after selling out during the quarter.
BLB&B Advisors sold 72,073 GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone shares in Q2 2015, an estimated $1.99M.
BLB&B Advisors first reported a position in GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone in Q2 2013 and held it in 8 quarters.
BLB&B Advisors's GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone position peaked at $2.66M in Q2 2014.
11 funds tracked by Wall St. Rank held GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone as of Q2 2015.

Based on BLB&B Advisors's 13F filing for Q2 2015, filed 16 Jul 2015.