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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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-70,662
Closed -$1.81M – 53
2018
Q3 		$1.81M Buy
70,662
+11,856
+20% +$303K 1.51% 13
2018
Q2 		$1.53M Buy
58,806
+20,640
+54% +$538K 1.29% 13
2018
Q1 		$994K Buy
+38,166
New +$994K 0.72% 32