Blue Sky Asset Management’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History

Blue Sky Asset Management’s Portfolio COMB Stock Details COMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-70,662	Closed	-$1.8M	–	53
2018 Q3	$1.8M	Buy	70,662 +11,856	+20%	+$298K	1.51%	13
2018 Q2	$1.53M	Buy	58,806 +20,640	+54%	+$548K	1.29%	13
2018 Q1	$994K	Buy	+38,166	New	+$1M	0.72%	32

Other funds holding COMB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCI

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

Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return

Blue Sky Asset Management's COMB Position: Q4 2018 in Review

Blue Sky Asset Management sold out of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) in Q4 2018, closing a stake of 70,662 shares — an estimated $1.8M sold.

Blue Sky Asset Management first reported a position in COMB in Q1 2018 and held it in 3 quarters. The position peaked at $1.8M in Q3 2018. 16 funds tracked by Wall St. Rank hold COMB as of Q4 2018.

Blue Sky Asset Management reported no remaining GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position as of Q4 2018 after selling out during the quarter.
Blue Sky Asset Management sold 70,662 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF shares in Q4 2018, an estimated $1.8M.
Blue Sky Asset Management first reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q1 2018 and held it in 3 quarters.
Blue Sky Asset Management's GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position peaked at $1.8M in Q3 2018.
16 funds tracked by Wall St. Rank held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF as of Q4 2018.

Based on Blue Sky Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.