Claybrook Capital’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Claybrook Capital’s Portfolio COMT Stock Details COMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell
2018 Q4	$2.1M	Buy
2018 Q3	$2.65M	Hold
2018 Q2	$2.66M	Hold
2018 Q1	$2.51M	Buy