Convergent Wealth Advisors’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 Q2	–	Sell	-265,695	Closed	-$5.18M	–	38
2015 Q1	$5.18M	Hold	265,695	–	–	0.78%	15
2014 Q4	$5.73M	Buy	265,695 +186,561	+236%	+$4.03M	0.71%	17
2014 Q3	$2.34M	Buy	+79,134	New	+$2.34M	0.32%	20