Castellan Group’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	-144,545	Closed	-$3.93M	–	66
2021 Q4	$3.93M	Buy	144,545 +575	+0.4%	+$15.6K	2.72%	3
2021 Q3	$3.61M	Buy	+143,970	New	+$3.61M	1.86%	9