Citizens Business Bank’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-14,845	Closed	-$320K	–	288
2014 Q4	$320K	Sell	14,845 -1,650	-10%	-$35.6K	0.06%	246
2014 Q3	$488K	Sell	16,495 -2,731	-14%	-$80.8K	0.09%	216
2014 Q2	$652K	Sell	19,226 -24	-0.1%	-$814	0.13%	189
2014 Q1	$635K	Buy	+19,250	New	+$635K	0.12%	189