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Cobble Hill Financial Services’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$5.33M Sell
180,000
-20,000
-10% -$592K 0.98% 23
2014
Q2
$6.78M Buy
+200,000
New +$6.78M 1.12% 23
2014
Q1
Sell
-170,000
Closed -$5.47M 57
2013
Q4
$5.47M Buy
170,000
+70,000
+70% +$2.25M 0.95% 24
2013
Q3
$3.24M Buy
+100,000
New +$3.24M 0.55% 32